ReposiTrak
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.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
65% more capital invested
Capital invested by funds: $34.3M → $56.7M (+$22.4M)
4% more funds holding
Funds holding: 49 → 51 (+2)
1.89% more ownership
Funds ownership: 22.97% → 24.86% (+1.9%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.43M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$526K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$351K |
| 4 |
State Street
Boston,
Massachusetts
|
+$151K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
-$1.12M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
-$144K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$113K |
| 4 |
Bank of New York Mellon
New York
|
-$45.3K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$22.2K |
TRAK Hedge Fund Activity: Q1 2015 in Review
51 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q1 2015, worth a combined $56.7M — up 65% from $34.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TRAK positions and 3 closed out — a net gain of 3 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.43M. The largest seller was Goldman Capital Management, cutting an estimated $1.12M.
- 51 institutional investors held ReposiTrak (TRAK) as of Q1 2015, up from 49 in Q4 2014.
- Funds reported $56.7M of ReposiTrak stock for Q1 2015, up 65% quarter-over-quarter.
- 6 funds opened new ReposiTrak positions in Q1 2015 and 3 closed out, a net change of +3 holders.
- The largest ReposiTrak buyer in Q1 2015 was Fidelity Investments, an estimated $4.43M added.
- The largest ReposiTrak seller in Q1 2015 was Goldman Capital Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q1 2015.