ReposiTrak
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.
1,050% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 2
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
72% more funds holding
Funds holding: 29 → 50 (+21)
23% more capital invested
Capital invested by funds: $22.8M → $28.1M (+$5.28M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.28M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$924K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$444K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$396K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
-$3.26M |
| 2 |
Morgan Stanley
New York
|
-$588K |
| 3 |
Goldman Sachs
New York
|
-$586K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$339K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$244K |
TRAK Hedge Fund Activity: Q2 2014 in Review
50 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q2 2014, worth a combined $28.1M — up 23% from $22.8M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TRAK positions and 2 closed out — a net gain of 21 holders — while 15 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.28M. The largest seller was Goldman Capital Management, cutting an estimated $3.26M.
- 50 institutional investors held ReposiTrak (TRAK) as of Q2 2014, up from 29 in Q1 2014.
- Funds reported $28.1M of ReposiTrak stock for Q2 2014, up 23% quarter-over-quarter.
- 23 funds opened new ReposiTrak positions in Q2 2014 and 2 closed out, a net change of +21 holders.
- The largest ReposiTrak buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $2.28M added.
- The largest ReposiTrak seller in Q2 2014 was Goldman Capital Management, an estimated $3.26M sold.
Based on aggregated 13F filings for Q2 2014.