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ReposiTrak
TRAK
TRAK
54 hedge funds and large institutions have $40.3M invested in ReposiTrak in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
39% more capital invested
Capital invested by funds: $28.9M → $40.3M (+$11.3M)
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
4% more funds holding
Funds holding: 52 → 54 (+2)
2.75% more ownership
Funds ownership: 30.97% → 33.72% (+2.8%)
Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
15
Closed
2
Calls
$79K
Puts
–
Net Calls
+$79K
Net Calls Change
+$150K
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$314K |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$67K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$58.5K |
| 4 |
Morgan Stanley
New York
|
-$54.5K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$45.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| $1K | -$355 | -57 | -36% |
|
52
Simplex Trading
Chicago,
Illinois
| $1K | +$1.15K | +185 | +159% |
|
|
AIG
53
American International Group
New York
| $44 | +$118 | +19 | +0.3% |
|
|
54
Millennium Management
New York
| – | -$314K | -65,569 | Closed |
|
|
55
Truist Financial
Charlotte,
North Carolina
| – | -$67K | -14,000 | Closed |
|
|
MAM
56
Meeder Asset Management
Dublin,
Ohio
| – | +$6 | +1 | New |
|