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ReposiTrak
TRAK
TRAK
46 hedge funds and large institutions have $33.8M invested in ReposiTrak in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.02% more ownership
Funds ownership: 30.97% → 31.99% (+1%)
2% more capital invested
Capital invested by funds: $33.2M → $33.8M (+$570K)
6% less funds holding
Funds holding: 49 → 46 (-3)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
98% less call options, than puts
Call options by funds: $31K | Put options by funds: $1.38M
Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
16
Closed
6
Calls
$31K
Puts
$1.38M
Net Calls
-$1.34M
Net Calls Change
-$191K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -96 | Closed |
|