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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$1.71M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$601K |
| 3 |
First Eagle Investment Management
New York
|
+$568K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$451K |
| 5 |
GCM
Goldman Capital Management
New York
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$849K |
| 2 |
Renaissance Technologies
New York
|
-$436K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$140K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$120K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$12.8K |
TRAK Hedge Fund Activity: Q4 2013 in Review
25 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q4 2013, worth a combined $21.3M — up 31% from $16.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TRAK positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.71M. The largest seller was Essex Investment Management, exiting entirely with an estimated $849K sold.
- 25 institutional investors held ReposiTrak (TRAK) as of Q4 2013, up from 21 in Q3 2013.
- Funds reported $21.3M of ReposiTrak stock for Q4 2013, up 31% quarter-over-quarter.
- 8 funds opened new ReposiTrak positions in Q4 2013 and 4 closed out, a net change of +4 holders.
- The largest ReposiTrak buyer in Q4 2013 was Allianz Asset Management, an estimated $1.71M added.
- The largest ReposiTrak seller in Q4 2013 was Essex Investment Management, an estimated $849K sold.
Based on aggregated 13F filings for Q4 2013.