ReposiTrak
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.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
0.89% more ownership
Funds ownership: 15.59% → 16.48% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $28.1M → $26.9M (-$1.2M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.31M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$799K |
| 3 |
State Street
Boston,
Massachusetts
|
+$626K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$245K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$711K |
| 2 |
D.E. Shaw & Co
New York
|
-$316K |
| 3 |
Morgan Stanley
New York
|
-$234K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$229K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$221K |
TRAK Hedge Fund Activity: Q3 2014 in Review
42 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q3 2014, worth a combined $26.9M — down 4.3% from $28.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TRAK and 3 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $2.31M. The largest seller was Coe Capital Management, exiting entirely with an estimated $711K sold.
- 42 institutional investors held ReposiTrak (TRAK) as of Q3 2014, down from 50 in Q2 2014.
- Funds reported $26.9M of ReposiTrak stock for Q3 2014, down 4.3% quarter-over-quarter.
- 3 funds opened new ReposiTrak positions in Q3 2014 and 11 closed out, a net change of -8 holders.
- The largest ReposiTrak buyer in Q3 2014 was Fidelity Investments, an estimated $2.31M added.
- The largest ReposiTrak seller in Q3 2014 was Coe Capital Management, an estimated $711K sold.
Based on aggregated 13F filings for Q3 2014.