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ReposiTrak
TRAK

Overview Fund Activity

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.

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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$436K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$259K
4
U
4
UBS
Switzerland
$210K
5
TC
5
TFS Capital
Pennsylvania
$140K

Top Sellers

1
GCM
1
Goldman Capital Management
New York
$9.65M
2
CCM
2
Coe Capital Management
Illinois
$0
3
V
3
Veritable
Delaware
$0
4
EIM
4
Essex Investment Management
Massachusetts
$849K
5
EI
5
EAM Investors
California
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$9.65M 1,105,854 -299,000 -21%
EI
2
EAM Investors
California
$1.85M 211,316 -7,596 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.79M 205,128 +119,661 +140%
EIM
4
Essex Investment Management
Massachusetts
$849K 97,300 -8,618 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$436K 49,900 +35,800 +254%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$259K 29,640 +29,640 New
BFA
7
BlackRock Fund Advisors
California
$247K 28,309 +2,232 +9%
U
8
UBS
Switzerland
$210K 24,000 +23,987 +184,515%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$200K 22,922 – –
MWR
10
McAdams Wright Ragen
Washington
$175K 20,000 +10,000 +100%
BEAM
11
Baker Ellis Asset Management
Washington
$161K 18,450 – –
TC
12
TFS Capital
Pennsylvania
$140K 15,990 +15,990 New
VKH
13
Virtu KCG Holdings
New York
$120K 13,691 +13,691 New
Northern Trust
14
Northern Trust
Illinois
$115K 13,225 +13,225 New
Wells Fargo
15
Wells Fargo
California
$59K 6,800 – –
WA
16
WFG Advisors
Texas
$41K 4,699 +4,699 New
MTIP
17
Magee Thomson Investment Partners
California
$9K 1,000 +202 +25%
HNB
18
Huntington National Bank
Ohio
$4K 500 – –
Deutsche Bank
19
Deutsche Bank
Germany
$3K 475 +175 +58%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1K 110 +110 New
CCM
21
Coe Capital Management
Illinois
– – -107,280 Closed
V
22
Veritable
Delaware
– – -30,000 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
– – -600 Closed
AIG
24
American International Group
New York
– – -71 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -13 Closed
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