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ReposiTrak
TRAK
TRAK
29 hedge funds and large institutions have $22.8M invested in ReposiTrak in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
16% more funds holding
Funds holding: 25 → 29 (+4)
7% more capital invested
Capital invested by funds: $21.3M → $22.8M (+$1.51M)
1.73% more ownership
Funds ownership: 12.67% → 14.4% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
62% less call options, than puts
Call options by funds: $312K | Put options by funds: $821K
Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
10
Reduced
7
Closed
3
Calls
$312K
Puts
$821K
Net Calls
-$509K
Net Calls Change
-$509K
Top Buyers
| 1 |
First Eagle Investment Management
New York
|
+$847K |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$808K |
| 3 |
Morgan Stanley
New York
|
+$706K |
| 4 |
Goldman Sachs
New York
|
+$609K |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$471K |
Top Sellers
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.13M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$269K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$50.4K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$13.5K |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$5K |
