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ReposiTrak
TRAK

Overview Fund Activity

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.

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

1
RHJA
1
Rice Hall James & Associates
California
$4.49M
2
Wells Fargo
2
Wells Fargo
California
$689K
3
JAMONY
3
Jacob Asset Management of New York
California
$1.03M
4
BlackRock
4
BlackRock
New York
$3.82M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$174K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Truist Financial
2
Truist Financial
North Carolina
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$52K
4
Morgan Stanley
4
Morgan Stanley
New York
$111K
5
Northern Trust
5
Northern Trust
Illinois
$817K
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$1K 100 -57 -36%
Simplex Trading
52
Simplex Trading
Illinois
$1K 301 +185 +159%
AIG
53
American International Group
New York
$44 7,191 +19 +0.3%
Millennium Management
54
Millennium Management
New York
– – -65,569 Closed
Truist Financial
55
Truist Financial
North Carolina
– – -14,000 Closed
CFGS
56
Concourse Financial Group Securities
Alabama
– – – –
MAM
57
Meeder Asset Management
Ohio
$0 1 +1 New
1 2
3