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ReposiTrak
TRAK

Overview Fund Activity

20 hedge funds and large institutions have $15.6M invested in ReposiTrak in 2013 Q2 according to their latest regulatory filings, with 20 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
20
Holders Change
+20
Holders Change %
–
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCM
1
Goldman Capital Management
New York
$10.6M
2
EI
2
EAM Investors
California
$1.66M
3
CCM
3
Coe Capital Management
Illinois
$813K
4
EIM
4
Essex Investment Management
Massachusetts
$803K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$648K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$10.6M 1,404,854 +1,404,854 New
EI
2
EAM Investors
California
$1.66M 218,912 +218,912 New
CCM
3
Coe Capital Management
Illinois
$813K 107,280 +107,280 New
EIM
4
Essex Investment Management
Massachusetts
$803K 105,918 +105,918 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$648K 85,467 +85,467 New
V
6
Veritable
Delaware
$227K 30,000 +30,000 New
BFA
7
BlackRock Fund Advisors
California
$198K 26,077 +26,077 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$174K 22,922 +22,922 New
BEAM
9
Baker Ellis Asset Management
Washington
$140K 18,450 +18,450 New
Renaissance Technologies
10
Renaissance Technologies
New York
$107K 14,100 +14,100 New
MWR
11
McAdams Wright Ragen
Washington
$76K 10,000 +10,000 New
Wells Fargo
12
Wells Fargo
California
$52K 6,800 +6,800 New
MTIP
13
Magee Thomson Investment Partners
California
$7K 798 +798 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$5K 600 +600 New
HNB
15
Huntington National Bank
Ohio
$4K 500 +500 New
Deutsche Bank
16
Deutsche Bank
Germany
$2K 300 +300 New
AIG
17
American International Group
New York
$538 71 +71 New
Citigroup
18
Citigroup
New York
$0 8 +8 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$0 13 +13 New
U
20
UBS
Switzerland
$0 13 +13 New