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
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
–
Calls
$31K
Puts
$1.38M
Top Buyers
| 1 | +$820K | |
| 2 | +$600K | |
| 3 | +$380K | |
| 4 |
D.E. Shaw & Co
New York
|
+$183K |
| 5 |
BlackRock
New York
|
+$166K |
Top Sellers
| 1 | -$477K | |
| 2 | -$379K | |
| 3 | -$228K | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$203K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$83K |