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ReposiTrak
TRAK

Overview Fund Activity

49 hedge funds and large institutions have $33.2M invested in ReposiTrak in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
19
Closed
15
Calls
$44K
Puts
$1.2M
Net Calls
-$1.15M
Net Calls Change
-$1.23M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$5.6M
2
Millennium Management
2
Millennium Management
New York
$864K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.92M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$7.2M
5
JAMONY
5
Jacob Asset Management of New York
California
$1.26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$258K
2
CC
2
Cannell & Co
New York
$428K
3
State Street
3
State Street
Massachusetts
$89K
4
Northern Trust
4
Northern Trust
Illinois
$174K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$588K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
– – -26,481 Closed
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
– – -18,603 Closed
Invesco
53
Invesco
Georgia
– – -13,493 Closed
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
– – -13,162 Closed
Deutsche Bank
55
Deutsche Bank
Germany
– – -8,008 Closed
AIG
56
American International Group
New York
– – -7,191 Closed
MFIM
57
Mesirow Financial Investment Management
Illinois
– – -1,658 Closed
AIP
58
Ameritas Investment Partners
Nebraska
– – -1,090 Closed
Legal & General Group
59
Legal & General Group
United Kingdom
– – -917 Closed
Citigroup
60
Citigroup
New York
$0 8 -819 -99%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
– – -466 Closed
IAIM
62
International Assets Investment Management
Florida
– – -460 Closed
Group One Trading
63
Group One Trading
Illinois
– – -100 Closed
MAM
64
Meeder Asset Management
Ohio
– – -1 Closed
Wolverine Trading
65
Wolverine Trading
Illinois
– – – –
CFGS
66
Concourse Financial Group Securities
Alabama
– – – –
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3