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.
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
27% more capital invested
Capital invested by funds: $26.9M → $34.3M (+$7.4M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.37M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$322K |
| 3 |
BEAM
Baker Ellis Asset Management
Vancouver,
Washington
|
+$162K |
| 4 |
First Eagle Investment Management
New York
|
+$153K |
| 5 |
CC
Cannell & Co
New York
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Paradigm Asset Management
New York
|
-$193K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$159K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$56K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$51.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$43.8K |
TRAK Hedge Fund Activity: Q4 2014 in Review
49 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q4 2014, worth a combined $34.3M — up 27% from $26.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TRAK positions and 6 closed out — a net gain of 9 holders — while 17 added to existing stakes and 9 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.37M. The largest seller was Paradigm Asset Management, exiting entirely with an estimated $193K sold.
- 49 institutional investors held ReposiTrak (TRAK) as of Q4 2014, up from 42 in Q3 2014.
- Funds reported $34.3M of ReposiTrak stock for Q4 2014, up 27% quarter-over-quarter.
- 15 funds opened new ReposiTrak positions in Q4 2014 and 6 closed out, a net change of +9 holders.
- The largest ReposiTrak buyer in Q4 2014 was Fidelity Investments, an estimated $1.37M added.
- The largest ReposiTrak seller in Q4 2014 was Paradigm Asset Management, an estimated $193K sold.
Based on aggregated 13F filings for Q4 2014.