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ReposiTrak
TRAK
TRAK
92 hedge funds and large institutions have $143M invested in ReposiTrak in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
33% more call options, than puts
Call options by funds: $407K | Put options by funds: $307K
26% more capital invested
Capital invested by funds: $114M → $143M (+$29.2M)
16% more funds holding
Funds holding: 79 → 92 (+13)
1.58% more ownership
Funds ownership: 33.81% → 35.4% (+1.6%)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
26
Reduced
27
Closed
7
Calls
$407K
Puts
$307K
Net Calls
+$100K
Net Calls Change
+$161K
Top Buyers
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$3.59M |
| 2 |
RA
Royce & Associates
New York
|
+$1.75M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$737K |
| 4 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
+$599K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$428K |
