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.
Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.14%
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
1
Rice Hall James & Associates
San Diego,
California
|
$18.7M |
| 2 |
2
Northern Trust
Chicago,
Illinois
|
$1.77M |
| 3 |
3
BlackRock
New York
|
$13M |
| 4 |
4
State Street
Boston,
Massachusetts
|
$3.25M |
| 5 |
RA
5
Royce & Associates
New York
|
$497K |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SCM
76
Sterling Capital Management
Charlotte,
North Carolina
| $222 | 12 | +12 | New |
|
|
GWSG
77
GPS Wealth Strategies Group
Centennial,
Colorado
| $148 | 8 | – | – |
|
|
CPA
78
Capital Performance Advisors
Walnut Creek,
California
| $18 | 1 | +1 | New |
|
|
CAM
79
Creekmur Asset Management
Morton,
Illinois
| – | – | -389 | Closed |
|
80
Man Group
London,
United Kingdom
| – | – | -25,517 | Closed |
|
81
Marshall Wace
London,
United Kingdom
| – | – | -17,548 | Closed |
|
|
AGM
82
Alpine Global Management
New York
| – | – | -11,099 | Closed |
|
|
EC
83
EntryPoint Capital
New York
| – | – | -8,005 | Closed |
|
84
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | – | -307 | Closed |
|
|
VAG
85
VisionPoint Advisory Group
Dallas,
Texas
| – | – | -5 | Closed |
|
|
IC
86
Innealta Capital
Austin,
Texas
| – | – | -1 | Closed |
|
87
Group One Trading
Chicago,
Illinois
| – | – | – | – |
|
|
CFGS
88
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
C
89
Covestor
London,
United Kingdom
| $0 | 23 | +23 | New |
|