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ReposiTrak
TRAK

Overview Fund Activity

25 hedge funds and large institutions have $21.3M invested in ReposiTrak in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
8
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.83M
2
CCM
2
Coe Capital Management
Illinois
$644K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$610K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.57M
5
GCM
5
Goldman Capital Management
New York
$11.4M

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
EI
5
EAM Investors
California
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$11.4M 1,121,054 +15,200 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.57M 252,765 +47,637 +23%
EI
3
EAM Investors
California
$2.13M 209,968 -1,348 -0.6%
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.83M 180,180 +180,180 New
CCM
5
Coe Capital Management
Illinois
$644K 63,406 +63,406 New
First Eagle Investment Management
6
First Eagle Investment Management
New York
$610K 60,000 +60,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$301K 29,640 – –
BFA
8
BlackRock Fund Advisors
California
$300K 29,549 +1,240 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$254K 25,012 +2,090 +9%
U
10
UBS
Switzerland
$249K 24,507 +507 +2%
Northern Trust
11
Northern Trust
Illinois
$240K 23,617 +10,392 +79%
MWR
12
McAdams Wright Ragen
Washington
$203K 20,000 – –
BEAM
13
Baker Ellis Asset Management
Washington
$187K 18,450 – –
RHJA
14
Rice Hall James & Associates
California
$134K 13,158 +13,158 New
WA
15
WFG Advisors
Texas
$98K 9,598 +4,899 +104%
Wells Fargo
16
Wells Fargo
California
$93K 9,154 +2,354 +35%
Bank of America
17
Bank of America
North Carolina
$51K 5,012 +5,012 New
Morgan Stanley
18
Morgan Stanley
New York
$20K 2,000 +2,000 New
MTIP
19
Magee Thomson Investment Partners
California
$8K 728 -272 -27%
HNB
20
Huntington National Bank
Ohio
$5K 500 – –
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$3.17K 312 +312 New
TRCT
22
Tower Research Capital (TRC)
New York
$2K 200 +200 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$1K 110 – –
EIM
24
Essex Investment Management
Massachusetts
– – -97,300 Closed
Renaissance Technologies
25
Renaissance Technologies
New York
– – -49,900 Closed
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