We are live on ! Find out more
TRAK icon

ReposiTrak
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

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

28% more capital invested

Capital invested by funds: $26.9M → $34.3M (+$7.42M)

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
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
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.37M
2
BFA
BlackRock Fund Advisors
California
+$322K
3
BEAM
Baker Ellis Asset Management
Washington
+$162K
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$153K
5
CC
Cannell & Co
New York
+$146K

Top Sellers

1
PAM
Paradigm Asset Management
New York
-$193K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$159K
3
Allianz Asset Management
Allianz Asset Management
Germany
-$56K
4
Northern Trust
Northern Trust
Illinois
-$51.8K
5
Wells Fargo
Wells Fargo
California
-$43.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Goldman Capital Management
New York
$7.84M +$70.1K +8,000 +0.9%
LA
2
LVW Advisors
New York
$5.86M +$5.7M +649,807 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.38M +$1.37M +155,930 +71%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.84M +$74.2K +8,461 +3%
BFA
5
BlackRock Fund Advisors
California
$2.4M +$322K +36,726 +16%
Allianz Asset Management
6
Allianz Asset Management
Germany
$1.88M -$56K -6,390 -3%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$1.51M +$153K +17,461 +12%
Northern Trust
8
Northern Trust
Illinois
$923K -$51.8K -5,910 -5%
State Street
9
State Street
Massachusetts
$763K +$21.9K +2,500 +3%
BIT
10
BlackRock Institutional Trust
California
$675K -$22.5K -2,565 -3%
ECM
11
Empirical Capital Management
Tennessee
$654K +$635K +72,466 New
ECP
12
Empirical Capital Partners
Georgia
$654K +$635K +72,466 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$601K +$1.58K +180 +0.3%
MHP
14
Manatuck Hill Partners
Connecticut
$541K – – –
WS
15
Wedbush Securities
California
$505K +$136K +15,500 +38%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$398K -$6K -684 -2%
TCIM
17
TIAA CREF Investment Management
New York
$333K +$24.7K +2,815 +8%
BIM
18
BlackRock Investment Management
Delaware
$253K +$999 +114 +0.4%
Deutsche Bank
19
Deutsche Bank
Germany
$195K -$780 -89 -0.4%
CHP
20
Cable Hill Partners
Oregon
$180K +$175K +20,000 New
BEAM
21
Baker Ellis Asset Management
Washington
$166K +$162K +18,450 New
UBS Group
22
UBS Group
Switzerland
$165K +$161K +18,393 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$159K +$658 +75 +0.4%
CC
24
Cannell & Co
New York
$150K +$146K +16,600 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$148K – – –
1
2 3