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ReposiTrak

50 hedge funds and large institutions have $42.4M invested in ReposiTrak in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more call options, than puts

Call options by funds: $103K | Put options by funds: $17K

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

19% more funds holding

Funds holding: 4250 (+8)

0.1% less ownership

Funds ownership: 26.43%26.33% (-0.1%)

14% less capital invested

Capital invested by funds: $49M → $42.4M (-$6.61M)

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
11
Closed
2
Calls
$103K
Puts
$17K
Net Calls
+$86K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
Handelsinvest Investeringsforvaltning
Denmark
-$4.64M -460,000 Closed
IWC
52
Integrated Wealth Concepts
Massachusetts
-$151K -15,000 Closed