ReposiTrak
TRAK
TRAK
49 hedge funds and large institutions have $34.3M invested in ReposiTrak in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
17% more funds holding
Funds holding: 42 → 49 (+7)
6.49% more ownership
Funds ownership: 16.48% → 22.97% (+6.5%)
35% less call options, than puts
Call options by funds: $110K | Put options by funds: $170K
Holders
49
Holding in Top 10
2
Calls
$110K
Puts
$170K
Top Buyers
| 1 | +$1.41M | |
| 2 | +$331K | |
| 3 | +$166K | |
| 4 |
First Eagle Investment Management
New York
|
+$157K |
| 5 |
CC
Cannell & Co
New York
|
+$150K |
Top Sellers
| 1 | -$193K | |
| 2 | -$179K | |
| 3 | -$57.6K | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$53.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$44.6K |