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ReposiTrak
TRAK

Overview Fund Activity

52 hedge funds and large institutions have $28.9M invested in ReposiTrak in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 1 closing their positions.

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
14
Closed
1
Calls
–
Puts
$71K
Net Calls
-$71K
Net Calls Change
-$40K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$2.02M
2
JAMONY
2
Jacob Asset Management of New York
California
$474K
3
BlackRock
3
BlackRock
New York
$2.79M
4
State Street
4
State Street
Massachusetts
$863K
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$5.87M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$153K
2
Millennium Management
2
Millennium Management
New York
$314K
3
Wells Fargo
3
Wells Fargo
California
$147K
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
CC
5
Cannell & Co
New York
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$34 7,172 -206 -3%
PPA
52
Parametric Portfolio Associates
Washington
– – -20,096 Closed
CFGS
53
Concourse Financial Group Securities
Alabama
– – – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
– – – –
Simplex Trading
55
Simplex Trading
Illinois
$0 116 +116 New
1 2
3