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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holding in Top 10
–
Calls
$407K
Puts
$307K
Top Buyers
| 1 | +$3.75M | |
| 2 | +$1.83M | |
| 3 | +$771K | |
| 4 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
+$626K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$448K |
Top Sellers
| 1 | -$1.92M | |
| 2 | -$553K | |
| 3 | -$407K | |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$354K |
| 5 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
-$239K |