ReposiTrak
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
TRAK Hedge Fund Activity: Q1 2014 in Review
29 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q1 2014, worth a combined $22.8M — up 7.1% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TRAK positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $847K. The largest seller was EAM Investors, exiting entirely with an estimated $2.13M sold.
- 29 institutional investors held ReposiTrak (TRAK) as of Q1 2014, up from 25 in Q4 2013.
- Funds reported $22.8M of ReposiTrak stock for Q1 2014, up 7.1% quarter-over-quarter.
- 7 funds opened new ReposiTrak positions in Q1 2014 and 3 closed out, a net change of +4 holders.
- The largest ReposiTrak buyer in Q1 2014 was First Eagle Investment Management, an estimated $847K added.
- The largest ReposiTrak seller in Q1 2014 was EAM Investors, an estimated $2.13M sold.
Based on aggregated 13F filings for Q1 2014.