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ReposiTrak
TRAK

Overview Fund Activity

50 hedge funds and large institutions have $28.1M invested in ReposiTrak in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
50
Holders Change
+21
Holders Change %
+72.41%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
15
Reduced
8
Closed
2
Calls
$45K
Puts
$756K
Net Calls
-$711K
Net Calls Change
-$202K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.6M
2
BIT
2
BlackRock Institutional Trust
California
$906K
3
WS
3
Wedbush Securities
California
$436K
4
TCIM
4
TIAA CREF Investment Management
New York
$388K
5
CCM
5
Coe Capital Management
Illinois
$711K

Top Sellers

1
GCM
1
Goldman Capital Management
New York
$9.39M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$262K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.56M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$9.39M 861,800 -293,654 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.08M 282,906 +21,491 +8%
BFA
3
BlackRock Fund Advisors
California
$2.6M 238,705 +205,064 +610%
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.56M 235,484 -30,523 -11%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.63M 150,000 – –
BIT
6
BlackRock Institutional Trust
California
$906K 83,199 +83,199 New
CCM
7
Coe Capital Management
Illinois
$711K 65,311 +30,469 +87%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$694K 63,739 +7,474 +13%
MHP
9
Manatuck Hill Partners
Connecticut
$653K 60,000 +10,000 +20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$561K 51,483 +26,471 +106%
WS
11
Wedbush Securities
California
$436K 40,000 +40,000 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$434K 39,827 +8,048 +25%
TCIM
13
TIAA CREF Investment Management
New York
$388K 35,646 +35,646 New
Northern Trust
14
Northern Trust
Illinois
$354K 32,492 +9,376 +41%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$316K 28,979 +28,979 New
BIM
16
BlackRock Investment Management
Delaware
$292K 26,802 +26,802 New
Morgan Stanley
17
Morgan Stanley
New York
$262K 24,091 -52,892 -69%
State Street
18
State Street
Massachusetts
$246K 22,568 +22,568 New
VKH
19
Virtu KCG Holdings
New York
$217K 19,966 +19,966 New
BEAM
20
Baker Ellis Asset Management
Washington
$201K 18,450 – –
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$189K 17,400 +17,400 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$179K 16,400 +5,400 +49%
Charles Schwab
23
Charles Schwab
California
$153K 14,000 +14,000 New
RHJA
24
Rice Hall James & Associates
California
$152K 13,927 +200 +1%
ARTA
25
A.R.T. Advisors
New York
$146K 13,424 +13,424 New
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