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ReposiTrak
TRAK

Overview Fund Activity

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.

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
1
Fidelity Investments
Massachusetts
$10.4M
2
HCS
2
Harvest Capital Strategies
California
$620K
3
MHP
3
Manatuck Hill Partners
Connecticut
$1.24M
4
State Street
4
State Street
Massachusetts
$1.34M
5
Deutsche Bank
5
Deutsche Bank
Germany
$448K

Top Sellers

1
GCM
1
Goldman Capital Management
New York
$10.7M
2
B
2
Baird
Wisconsin
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.74M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$554K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$10.7M 773,300 -95,500 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.4M 753,503 +378,773 +101%
LA
3
LVW Advisors
New York
$9M 652,807 +3,000 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.43M 321,392 +6,782 +2%
BFA
5
BlackRock Fund Advisors
California
$3.67M 266,539 +659 +0.2%
Allianz Asset Management
6
Allianz Asset Management
Germany
$2.74M 198,471 -9,698 -5%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$2.32M 168,461 +1,000 +0.6%
Northern Trust
8
Northern Trust
Illinois
$1.47M 106,309 +4,045 +4%
State Street
9
State Street
Massachusetts
$1.34M 97,288 +12,920 +15%
MHP
10
Manatuck Hill Partners
Connecticut
$1.24M 90,000 +30,000 +50%
BIT
11
BlackRock Institutional Trust
California
$1.03M 74,586 -276 -0.4%
ECM
12
Empirical Capital Management
Tennessee
$999K 72,466 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$968K 70,289 +3,590 +5%
WS
14
Wedbush Securities
California
$855K 62,046 +6,046 +11%
HCS
15
Harvest Capital Strategies
California
$620K 45,000 +45,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$554K 40,218 -3,878 -9%
TCIM
17
TIAA CREF Investment Management
New York
$509K 36,909 – –
Deutsche Bank
18
Deutsche Bank
Germany
$448K 32,563 +10,937 +51%
BIM
19
BlackRock Investment Management
Delaware
$382K 27,695 -395 -1%
CHP
20
Cable Hill Partners
Oregon
$280K 20,000 – –
BEAM
21
Baker Ellis Asset Management
Washington
$254K 18,450 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$242K 17,575 – –
CC
23
Cannell & Co
New York
$229K 16,600 – –
UBS Group
24
UBS Group
Switzerland
$227K 16,500 -1,893 -10%
RHJA
25
Rice Hall James & Associates
California
$202K 14,687 +382 +3%
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