ReposiTrak
TRAK
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.
Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
24
Reduced
16
Closed
14
Calls
$396K
Puts
$296K
Net Calls
+$100K
Net Calls Change
-$213K
Top Buyers
Top Sellers
| 1 |
1
Millennium Management
New York
|
$0 |
| 2 |
2
Jane Street
New York
|
$0 |
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$0 |
| 4 |
4
Goldman Sachs
New York
|
$324K |
| 5 |
5
Citigroup
New York
|
$39.1K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
76
Balyasny Asset Management
Chicago,
Illinois
| – | – | -19,118 | Closed |
|
|
HF
77
HRT Financial
New York
| – | – | -18,241 | Closed |
|
|
MHP
78
Manatuck Hill Partners
Westport,
Connecticut
| – | – | -15,000 | Closed |
|
|
BHCM
79
Brevan Howard Capital Management
St. Helier,
Jersey
| – | – | -14,478 | Closed |
|
|
SSA
80
Schonfeld Strategic Advisors
New York
| – | – | -11,699 | Closed |
|
|
WA
81
WealthTrust Axiom
Wayne,
Pennsylvania
| – | – | -10,041 | Closed |
|
|
CF
82
Centaurus Financial
Anaheim,
California
| – | – | -7,719 | Closed |
|
83
Group One Trading
Chicago,
Illinois
| – | – | -472 | Closed |
|
84
Macquarie Group
Sydney, NSW 2000,
Australia
| – | – | -441 | Closed |
|
|
CFGS
85
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|