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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
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
27% more capital invested
Capital invested by funds: $89.8M → $114M (+$24M)
13% more funds holding
Funds holding: 70 → 79 (+9)
1.57% more ownership
Funds ownership: 32.25% → 33.81% (+1.6%)
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
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
21
Closed
8
Calls
$169K
Puts
$230K
Net Calls
-$61K
Net Calls Change
-$161K
Top Buyers
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.43M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.17M |
| 3 |
BlackRock
New York
|
+$1.11M |
| 4 |
State Street
Boston,
Massachusetts
|
+$595K |
| 5 |
RA
Royce & Associates
New York
|
+$490K |
Top Sellers
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$568K |
| 2 |
Man Group
London,
United Kingdom
|
-$390K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$268K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$266K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
76
Sterling Capital Management
Charlotte,
North Carolina
| $222 | +$219 | +12 | New |
|
|
GWSG
77
GPS Wealth Strategies Group
Centennial,
Colorado
| $148 | – | – | – |
|
|
CPA
78
Capital Performance Advisors
Walnut Creek,
California
| $18 | +$18 | +1 | New |
|
|
CAM
79
Creekmur Asset Management
Morton,
Illinois
| $8 | -$7.08K | -389 | Closed |
|
|
80
Man Group
London,
United Kingdom
| – | -$390K | -25,517 | Closed |
|
|
81
Marshall Wace
London,
United Kingdom
| – | -$268K | -17,548 | Closed |
|
|
AGM
82
Alpine Global Management
New York
| – | -$170K | -11,099 | Closed |
|
|
EC
83
EntryPoint Capital
New York
| – | -$122K | -8,005 | Closed |
|
84
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$4.69K | -307 | Closed |
|
|
VAG
85
VisionPoint Advisory Group
Dallas,
Texas
| – | -$76 | -5 | Closed |
|
|
IC
86
Innealta Capital
Austin,
Texas
| – | -$15 | -1 | Closed |
|
|
C
87
Covestor
London,
United Kingdom
| – | +$419 | +23 | New |
|