ReposiTrak
TRAK
TRAK
42 hedge funds and large institutions have $26.9M invested in ReposiTrak in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
16% less funds holding
Funds holding: 50 → 42 (-8)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
91% less call options, than puts
Call options by funds: $46K | Put options by funds: $499K
Holders
42
Holding in Top 10
1
Calls
$46K
Puts
$499K
Top Buyers
| 1 | +$2.16M | |
| 2 | +$747K | |
| 3 | +$586K | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$229K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$214K |
Top Sellers
| 1 | -$711K | |
| 2 | -$316K | |
| 3 | -$217K | |
| 4 |
Morgan Stanley
New York
|
-$216K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$214K |