TRAK icon

ReposiTrak
TRAK

Overview Fund Activity

42 hedge funds and large institutions have $33.3M invested in ReposiTrak in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
12
Closed
9
Calls
$70K
Puts
$1K
Net Calls
+$69K
Net Calls Change
+$1.41M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$624K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$168K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.45M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108K
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$8.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.83M
2
RHJA
2
Rice Hall James & Associates
California
$6.04M
3
CC
3
Cannell & Co
New York
$0
4
HF
4
HRT Financial
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
51
Wolverine Trading
Illinois
– – – –
Group One Trading
52
Group One Trading
Illinois
– – – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$0 20 – –
CFGS
54
Concourse Financial Group Securities
Alabama
– – – –
1 2
3