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ReposiTrak

21 hedge funds and large institutions have $16.3M invested in ReposiTrak in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 2021 (+1)

5% more capital invested

Capital invested by funds: $15.6M → $16.3M (+$754K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.45% less ownership

Funds ownership: 12.74%11.29% (-1.4%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
7
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Goldman Capital Management
New York
$9.65M -$2.32M -299,000 -21%
EI
2
EAM Investors
California
$1.84M -$59K -7,596 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.79M +$929K +119,661 +140%
EIM
4
Essex Investment Management
Massachusetts
$849K -$66.9K -8,618 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$436K +$278K +35,800 +254%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$259K +$230K +29,640 New
BFA
7
BlackRock Fund Advisors
California
$247K +$17.3K +2,232 +9%
U
8
UBS
Switzerland
$210K +$186K +23,987 +184,515%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$200K
MWR
10
McAdams Wright Ragen
Washington
$175K +$77.7K +10,000 +100%
BEAM
11
Baker Ellis Asset Management
Washington
$161K
TC
12
TFS Capital
Pennsylvania
$140K +$124K +15,990 New
VKH
13
Virtu KCG Holdings
New York
$120K +$106K +13,691 New
Northern Trust
14
Northern Trust
Illinois
$115K +$103K +13,225 New
Wells Fargo
15
Wells Fargo
California
$59K
WA
16
WFG Advisors
Texas
$41K +$36.5K +4,699 New
MTIP
17
Magee Thomson Investment Partners
California
$9K +$1.57K +202 +25%
HNB
18
Huntington National Bank
Ohio
$4K
Deutsche Bank
19
Deutsche Bank
Germany
$3K +$1.36K +175 +58%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1K +$854 +110 New
CCM
21
Coe Capital Management
Illinois
-$813K -107,280 Closed
V
22
Veritable
Delaware
-$227K -30,000 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$5K -600 Closed
AIG
24
American International Group
New York
-$538 -71 Closed