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ReposiTrak
TRAK

Overview Fund Activity

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.

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
17
Reduced
9
Closed
6
Calls
$110K
Puts
$170K
Net Calls
-$60K
Net Calls Change
+$393K

Top Buyers

1
LA
1
LVW Advisors
New York
$5.86M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.38M
3
ECP
3
Empirical Capital Partners
Georgia
$654K
4
ECM
4
Empirical Capital Management
Tennessee
$654K
5
BFA
5
BlackRock Fund Advisors
California
$2.4M

Top Sellers

1
PAM
1
Paradigm Asset Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.88M
4
Northern Trust
4
Northern Trust
Illinois
$923K
5
Wells Fargo
5
Wells Fargo
California
$33K
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$7.84M 868,800 +8,000 +0.9%
LA
2
LVW Advisors
New York
$5.86M 649,807 +649,807 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.38M 374,730 +155,930 +71%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.84M 314,610 +8,461 +3%
BFA
5
BlackRock Fund Advisors
California
$2.4M 265,880 +36,726 +16%
Allianz Asset Management
6
Allianz Asset Management
Germany
$1.88M 208,169 -6,390 -3%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$1.51M 167,461 +17,461 +12%
Northern Trust
8
Northern Trust
Illinois
$923K 102,264 -5,910 -5%
State Street
9
State Street
Massachusetts
$763K 84,368 +2,500 +3%
BIT
10
BlackRock Institutional Trust
California
$675K 74,862 -2,565 -3%
ECM
11
Empirical Capital Management
Tennessee
$654K 72,466 +72,466 New
ECP
12
Empirical Capital Partners
Georgia
$654K 72,466 +72,466 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$601K 66,699 +180 +0.3%
MHP
14
Manatuck Hill Partners
Connecticut
$541K 60,000 – –
WS
15
Wedbush Securities
California
$505K 56,000 +15,500 +38%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$398K 44,096 -684 -2%
TCIM
17
TIAA CREF Investment Management
New York
$333K 36,909 +2,815 +8%
BIM
18
BlackRock Investment Management
Delaware
$253K 28,090 +114 +0.4%
Deutsche Bank
19
Deutsche Bank
Germany
$195K 21,626 -89 -0.4%
CHP
20
Cable Hill Partners
Oregon
$180K 20,000 +20,000 New
BEAM
21
Baker Ellis Asset Management
Washington
$166K 18,450 +18,450 New
UBS Group
22
UBS Group
Switzerland
$165K 18,393 +18,393 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$159K 17,575 +75 +0.4%
CC
24
Cannell & Co
New York
$150K 16,600 +16,600 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$148K 16,400 – –
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