ReposiTrak
TRAK
TRAK
79 hedge funds and large institutions have $114M invested in ReposiTrak in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
27% less call options, than puts
Call options by funds: $169K | Put options by funds: $230K
Holders
79
Holding in Top 10
–
Calls
$169K
Puts
$230K
Top Buyers
| 1 | +$2.46M | |
| 2 | +$1.18M | |
| 3 | +$1.13M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$604K |
| 5 |
RA
Royce & Associates
New York
|
+$497K |
Top Sellers
| 1 | -$576K | |
| 2 | -$390K | |
| 3 | -$270K | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$268K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$225K |