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ReposiTrak
TRAK
TRAK
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.
New
Increased
Maintained
Reduced
Closed
2.75% less ownership
Funds ownership: 33.72% → 30.97% (-2.7%)
9% less funds holding
Funds holding: 54 → 49 (-5)
17% less capital invested
Capital invested by funds: $40.3M → $33.2M (-$7M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
96% less call options, than puts
Call options by funds: $44K | Put options by funds: $1.2M
Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.85%
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
Top Sellers
| 1 |
BlackRock
New York
|
-$3.28M |
| 2 |
CC
Cannell & Co
New York
|
-$1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$640K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$580K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Charles Schwab
San Francisco,
California
| – | -$162K | -26,481 | Closed |
|
52
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$114K | -18,603 | Closed |
|
53
Invesco
Atlanta,
Georgia
| – | -$82K | -13,493 | Closed |
|
54
RhumbLine Advisers
Boston,
Massachusetts
| – | -$80K | -13,162 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$49K | -8,008 | Closed |
|
|
AIG
56
American International Group
New York
| – | -$44 | -7,191 | Closed |
|
|
MFIM
57
Mesirow Financial Investment Management
Chicago,
Illinois
| – | -$10K | -1,658 | Closed |
|
|
AIP
58
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$7K | -1,090 | Closed |
|
59
Legal & General Group
London,
United Kingdom
| – | -$6K | -917 | Closed |
|
60
Citigroup
New York
| – | -$4.66K | -819 | -99% |
|
61
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -466 | Closed |
|
|
IAIM
62
International Assets Investment Management
Orlando,
Florida
| – | -$2K | -460 | Closed |
|
63
Group One Trading
Chicago,
Illinois
| – | -$568 | -100 | Closed |
|