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ReposiTrak
TRAK

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.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

31% more capital invested

Capital invested by funds: $16.3M → $21.3M (+$5.01M)

19% more funds holding

Funds holding: 21 → 25 (+4)

1.39% more ownership

Funds ownership: 11.29% → 12.67% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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
Allianz Asset Management
Germany
+$1.71M
2
CCM
Coe Capital Management
Illinois
+$601K
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$568K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$451K
5
GCM
Goldman Capital Management
New York
+$144K

Top Sellers

1
EIM
Essex Investment Management
Massachusetts
-$849K
2
Renaissance Technologies
Renaissance Technologies
New York
-$436K
3
TC
TFS Capital
Pennsylvania
-$140K
4
VKH
Virtu KCG Holdings
New York
-$120K
5
EI
EAM Investors
California
-$12.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Goldman Capital Management
New York
$11.4M +$144K +15,200 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.57M +$451K +47,637 +23%
EI
3
EAM Investors
California
$2.13M -$12.8K -1,348 -0.6%
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.83M +$1.71M +180,180 New
CCM
5
Coe Capital Management
Illinois
$644K +$601K +63,406 New
First Eagle Investment Management
6
First Eagle Investment Management
New York
$610K +$568K +60,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$301K – – –
BFA
8
BlackRock Fund Advisors
California
$300K +$11.7K +1,240 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$254K +$19.8K +2,090 +9%
U
10
UBS
Switzerland
$249K +$4.8K +507 +2%
Northern Trust
11
Northern Trust
Illinois
$240K +$98.4K +10,392 +79%
MWR
12
McAdams Wright Ragen
Washington
$203K – – –
BEAM
13
Baker Ellis Asset Management
Washington
$187K – – –
RHJA
14
Rice Hall James & Associates
California
$134K +$125K +13,158 New
WA
15
WFG Advisors
Texas
$98K +$46.4K +4,899 +104%
Wells Fargo
16
Wells Fargo
California
$93K +$22.3K +2,354 +35%
Bank of America
17
Bank of America
North Carolina
$51K +$47.5K +5,012 New
Morgan Stanley
18
Morgan Stanley
New York
$20K +$18.9K +2,000 New
MTIP
19
Magee Thomson Investment Partners
California
$8K -$2.58K -272 -27%
HNB
20
Huntington National Bank
Ohio
$5K – – –
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$3.17K +$2.96K +312 New
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$1.89K +200 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$1K – – –
EIM
24
Essex Investment Management
Massachusetts
– -$849K -97,300 Closed
Renaissance Technologies
25
Renaissance Technologies
New York
– -$436K -49,900 Closed
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