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ReposiTrak
TRAK

Overview Fund Activity

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.

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
1
First Eagle Investment Management
New York
$1.36M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.41M
3
Morgan Stanley
3
Morgan Stanley
New York
$699K
4
Goldman Sachs
4
Goldman Sachs
New York
$586K
5
MHP
5
Manatuck Hill Partners
Connecticut
$454K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
CCM
2
Coe Capital Management
Illinois
$316K
3
U
3
UBS
Switzerland
$174K
4
WA
4
WFG Advisors
Texas
$74K
5
HNB
5
Huntington National Bank
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$11.7M 1,155,454 +34,400 +3%
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.41M 266,007 +85,827 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.37M 261,415 +8,650 +3%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.36M 150,000 +90,000 +150%
Morgan Stanley
5
Morgan Stanley
New York
$699K 76,983 +74,983 +3,749%
Goldman Sachs
6
Goldman Sachs
New York
$586K 64,641 +64,641 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$510K 56,265 +26,625 +90%
MHP
8
Manatuck Hill Partners
Connecticut
$454K 50,000 +50,000 New
CCM
9
Coe Capital Management
Illinois
$316K 34,842 -28,564 -45%
BFA
10
BlackRock Fund Advisors
California
$305K 33,641 +4,092 +14%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$288K 31,779 +31,779 New
GCP
12
GSA Capital Partners
United Kingdom
$244K 26,855 +26,855 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$227K 25,012 – –
Northern Trust
14
Northern Trust
Illinois
$210K 23,116 -501 -2%
MWR
15
McAdams Wright Ragen
Washington
$189K 20,900 +900 +5%
U
16
UBS
Switzerland
$174K 19,150 -5,357 -22%
BEAM
17
Baker Ellis Asset Management
Washington
$167K 18,450 – –
Wells Fargo
18
Wells Fargo
California
$159K 17,443 +8,289 +91%
RHJA
19
Rice Hall James & Associates
California
$125K 13,727 +569 +4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$100K 11,000 +11,000 New
FHC
21
First Heartland Consultants
Missouri
$93K 10,298 +10,298 New
WA
22
WFG Advisors
Texas
$74K 8,159 -1,439 -15%
Bank of America
23
Bank of America
North Carolina
$45K 5,000 -12 -0.2%
WAM
24
Wolverine Asset Management
Illinois
$33K 3,700 +3,700 New
MTIP
25
Magee Thomson Investment Partners
California
$6K 581 -147 -20%
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