We are live on
!
Find out more
ReposiTrak
TRAK
TRAK
60 hedge funds and large institutions have $50.7M invested in ReposiTrak in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
49% more call options, than puts
Call options by funds: $226K | Put options by funds: $152K
20% more funds holding
Funds holding: 50 → 60 (+10)
20% more capital invested
Capital invested by funds: $42.4M → $50.7M (+$8.37M)
1.51% more ownership
Funds ownership: 26.33% → 27.84% (+1.5%)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
Holders
60
Holders Change
+10
Holders Change %
+20%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
20
Closed
2
Calls
$226K
Puts
$152K
Net Calls
+$74K
Net Calls Change
-$12K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$1.28M |
| 2 |
Bank of New York Mellon
New York
|
+$937K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$527K |
| 4 |
Jane Street
New York
|
+$431K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$405K |
Top Sellers
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$783K |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$765K |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$490K |
| 4 |
Squarepoint
New York
|
-$198K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $99.6K | +$97.6K | +9,951 | New |
|
|
CAM
52
Creekmur Asset Management
Morton,
Illinois
| $32K | +$31.4K | +3,199 | New |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $14.9K | -$2.68K | -273 | -15% |
|
54
Osaic Holdings
Scottsdale,
Arizona
| $10K | -$9.81K | -1,000 | -50% |
|
55
Simplex Trading
Chicago,
Illinois
| $3K | +$3.24K | +330 | New |
|
|
CA
56
Clearstead Advisors
Cleveland,
Ohio
| $2.33K | -$2.27K | -232 | -50% |
|
|
NL
57
NVWM LLC
Yardley,
Pennsylvania
| $2K | – | – | – |
|
58
BNP Paribas Financial Markets
Paris,
France
| $1.8K | – | – | – |
|
59
Wells Fargo
San Francisco,
California
| $911 | +$39 | +4 | +5% |
|
60
Group One Trading
Chicago,
Illinois
| $340 | -$4.69K | -478 | -93% |
|
|
61
Squarepoint
New York
| – | -$198K | -22,566 | Closed |
|
|
B
62
Bailard
Foster City,
California
| – | -$143K | -16,299 | Closed |
|