ReposiTrak
TRAK
70 hedge funds and large institutions have $89.8M invested in ReposiTrak in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 14 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
34% more call options, than puts
Call options by funds: $396K | Put options by funds: $296K
8% more funds holding
Funds holding: 65 → 70 (+5)
2.55% more ownership
Funds ownership: 29.69% → 32.25% (+2.6%)
5% more capital invested
Capital invested by funds: $85.6M → $89.8M (+$4.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.28M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.28M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.55M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.43M |
| 2 |
Jane Street
New York
|
-$2.14M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.64M |
| 4 |
Goldman Sachs
New York
|
-$963K |
| 5 |
Citigroup
New York
|
-$743K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Balyasny Asset Management
Chicago,
Illinois
| – | -$303K | -19,118 | Closed |
|
|
HF
77
HRT Financial
New York
| – | -$289K | -18,241 | Closed |
|
|
MHP
78
Manatuck Hill Partners
Westport,
Connecticut
| – | -$238K | -15,000 | Closed |
|
|
BHCM
79
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$229K | -14,478 | Closed |
|
|
SSA
80
Schonfeld Strategic Advisors
New York
| – | -$185K | -11,699 | Closed |
|
|
WA
81
WealthTrust Axiom
Wayne,
Pennsylvania
| – | -$159K | -10,041 | Closed |
|
|
CF
82
Centaurus Financial
Anaheim,
California
| – | -$122K | -7,719 | Closed |
|
83
Group One Trading
Chicago,
Illinois
| – | -$7.61K | -472 | Closed |
|
84
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$7 | -441 | Closed |
|
TRAK Hedge Fund Activity: Q2 2024 in Review
70 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q2 2024, worth a combined $89.8M — up 4.9% from $85.6M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TRAK positions and 14 closed out — a net gain of 6 holders — while 24 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $8.28M. The largest seller was Millennium Management, exiting entirely with an estimated $2.43M sold.
- 70 institutional investors held ReposiTrak (TRAK) as of Q2 2024, up from 65 in Q1 2024.
- Funds reported $89.8M of ReposiTrak stock for Q2 2024, up 4.9% quarter-over-quarter.
- 20 funds opened new ReposiTrak positions in Q2 2024 and 14 closed out, a net change of +6 holders.
- The largest ReposiTrak buyer in Q2 2024 was BlackRock, an estimated $8.28M added.
- The largest ReposiTrak seller in Q2 2024 was Millennium Management, an estimated $2.43M sold.
Based on aggregated 13F filings for Q2 2024.