ReposiTrak
TRAK
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.
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: 20 → 21 (+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: 1 → 1 (0)
1.45% less ownership
Funds ownership: 12.74% → 11.29% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$929K |
| 2 |
Renaissance Technologies
New York
|
+$278K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$230K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$186K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
-$2.32M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$813K |
| 3 |
V
Veritable
Wilmington,
Delaware
|
-$227K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$66.9K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$59K |
TRAK Hedge Fund Activity: Q3 2013 in Review
21 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q3 2013, worth a combined $16.3M — up 4.8% from $15.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TRAK positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $929K. The largest seller was Goldman Capital Management, cutting an estimated $2.32M.
- 21 institutional investors held ReposiTrak (TRAK) as of Q3 2013, up from 20 in Q2 2013.
- Funds reported $16.3M of ReposiTrak stock for Q3 2013, up 4.8% quarter-over-quarter.
- 6 funds opened new ReposiTrak positions in Q3 2013 and 5 closed out, a net change of +1 holder.
- The largest ReposiTrak buyer in Q3 2013 was Vanguard Group, an estimated $929K added.
- The largest ReposiTrak seller in Q3 2013 was Goldman Capital Management, an estimated $2.32M sold.
Based on aggregated 13F filings for Q3 2013.