We are live on ! Find out more
TRAK icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
15
Reduced
16
Closed
3
Calls
$36K
Puts
$305K
Net Calls
-$269K
Net Calls Change
-$209K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.43M
2
HCS
Harvest Capital Strategies
California
+$526K
3
MHP
Manatuck Hill Partners
Connecticut
+$351K
4
State Street
State Street
Massachusetts
+$151K
5
Deutsche Bank
Deutsche Bank
Germany
+$128K

Top Sellers

1
GCM
Goldman Capital Management
New York
-$1.12M
2
B
Baird
Wisconsin
-$144K
3
Allianz Asset Management
Allianz Asset Management
Germany
-$113K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.3K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$22.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Goldman Capital Management
New York
$10.7M -$1.12M -95,500 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.4M +$4.43M +378,773 +101%
LA
3
LVW Advisors
New York
$9M +$35.1K +3,000 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.43M +$79.3K +6,782 +2%
BFA
5
BlackRock Fund Advisors
California
$3.67M +$7.7K +659 +0.2%
Allianz Asset Management
6
Allianz Asset Management
Germany
$2.73M -$113K -9,698 -5%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$2.32M +$11.7K +1,000 +0.6%
Northern Trust
8
Northern Trust
Illinois
$1.47M +$47.3K +4,045 +4%
State Street
9
State Street
Massachusetts
$1.34M +$151K +12,920 +15%
MHP
10
Manatuck Hill Partners
Connecticut
$1.24M +$351K +30,000 +50%
BIT
11
BlackRock Institutional Trust
California
$1.03M -$3.23K -276 -0.4%
ECM
12
Empirical Capital Management
Tennessee
$999K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$968K +$42K +3,590 +5%
WS
14
Wedbush Securities
California
$855K +$70.7K +6,046 +11%
HCS
15
Harvest Capital Strategies
California
$620K +$526K +45,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$554K -$45.3K -3,878 -9%
TCIM
17
TIAA CREF Investment Management
New York
$509K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$448K +$128K +10,937 +51%
BIM
19
BlackRock Investment Management
Delaware
$382K -$4.62K -395 -1%
CHP
20
Cable Hill Partners
Oregon
$280K – – –
BEAM
21
Baker Ellis Asset Management
Washington
$254K – – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$242K – – –
CC
23
Cannell & Co
New York
$229K – – –
UBS Group
24
UBS Group
Switzerland
$227K -$22.1K -1,893 -10%
RHJA
25
Rice Hall James & Associates
California
$202K +$4.47K +382 +3%
1
2 3