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ReposiTrak
TRAK

Overview Fund Activity

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.

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
15
Reduced
12
Closed
11
Calls
$46K
Puts
$499K
Net Calls
-$453K
Net Calls Change
+$258K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.16M
2
Northern Trust
2
Northern Trust
Illinois
$1.07M
3
State Street
3
State Street
Massachusetts
$809K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.02M
5
Deutsche Bank
5
Deutsche Bank
Germany
$214K

Top Sellers

1
CCM
1
Coe Capital Management
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$19K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$179K
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$8.49M 860,800 -1,000 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.02M 306,149 +23,243 +8%
BFA
3
BlackRock Fund Advisors
California
$2.26M 229,154 -9,551 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.16M 218,800 +218,800 New
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.12M 214,559 -20,925 -9%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$1.48M 150,000 – –
Northern Trust
7
Northern Trust
Illinois
$1.07M 108,174 +75,682 +233%
State Street
8
State Street
Massachusetts
$809K 81,868 +59,300 +263%
BIT
9
BlackRock Institutional Trust
California
$763K 77,427 -5,772 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$655K 66,519 +2,780 +4%
MHP
11
Manatuck Hill Partners
Connecticut
$592K 60,000 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$441K 44,780 -6,703 -13%
WS
13
Wedbush Securities
California
$399K 40,500 +500 +1%
TCIM
14
TIAA CREF Investment Management
New York
$336K 34,094 -1,552 -4%
BIM
15
BlackRock Investment Management
Delaware
$276K 27,976 +1,174 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$214K 21,715 +21,669 +47,107%
PAM
17
Paradigm Asset Management
New York
$193K 19,600 +19,600 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$179K 18,132 -21,695 -54%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$173K 17,500 +100 +0.6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$162K 16,400 – –
U
21
UBS
Switzerland
$160K 16,209 +3,909 +32%
Charles Schwab
22
Charles Schwab
California
$139K 14,000 – –
RHJA
23
Rice Hall James & Associates
California
$139K 14,102 +175 +1%
MWR
24
McAdams Wright Ragen
Washington
$132K 13,400 – –
TA
25
Teachers Advisors
New York
$128K 12,976 – –
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