ReposiTrak
TRAK
TRAK
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.
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: $ → $
1.19% more ownership
Funds ownership: 14.4% → 15.59% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
94% less call options, than puts
Call options by funds: $45K | Put options by funds: $756K
Holders
50
Holding in Top 10
1
Calls
$45K
Puts
$756K
Top Buyers
| 1 | +$2.23M | |
| 2 | +$906K | |
| 3 | +$436K | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$388K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$332K |
Top Sellers
| 1 | -$3.2M | |
| 2 | -$586K | |
| 3 | -$575K | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$332K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$244K |