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ReposiTrak

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.73% more ownership

Funds ownership: 12.67%14.4% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

62% less call options, than puts

Call options by funds: $312K | Put options by funds: $821K

Holders
29
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$312K
Puts
$821K
Net Calls
Net Calls Change

Top Buyers

1 +$817K
2 +$779K
3 +$681K
4
Goldman Sachs
Goldman Sachs
New York
+$586K
5
MHP
Manatuck Hill Partners
Connecticut
+$454K

Top Sellers

1 -$2.13M
2 -$259K
3 -$48.7K
4
WA
WFG Advisors
Texas
-$13.1K
5
HNB
Huntington National Bank
Ohio
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.7M
2
$2.41M
3
$2.37M
4
$1.36M
5
$699K
6
$586K
7
$510K
8
$454K
9
$316K
10
$305K
11
$288K
12
$244K
13
$227K
14
$210K
15
$189K
16
$174K
17
$167K
18
$159K
19
$125K
20
$100K
21
$93K
22
$74K
23
$45K
24
$33K
25
$6K