ReposiTrak
TRAK
TRAK
51 hedge funds and large institutions have $56.7M invested in ReposiTrak in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
88% less call options, than puts
Call options by funds: $36K | Put options by funds: $305K
Holders
51
Holding in Top 10
2
Calls
$36K
Puts
$305K
Top Buyers
| 1 | +$5.22M | |
| 2 | +$620K | |
| 3 | +$413K | |
| 4 |
State Street
Boston,
Massachusetts
|
+$178K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$150K |
Top Sellers
| 1 | -$1.32M | |
| 2 | -$144K | |
| 3 | -$134K | |
| 4 |
Bank of New York Mellon
New York
|
-$53.4K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26.2K |