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ReposiTrak
TRAK

Overview Fund Activity

53 hedge funds and large institutions have $70M invested in ReposiTrak in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
20
Reduced
15
Closed
5
Calls
$244K
Puts
$639K
Net Calls
-$395K
Net Calls Change
-$126K

Top Buyers

1
CC
1
Cannell & Co
New York
$6.39M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$5.39M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.9M
4
YCMGA
4
York Capital Management Global Advisors
New York
$1.53M
5
RHJA
5
Rice Hall James & Associates
California
$1.53M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$306K
2
WS
2
Wedbush Securities
California
$383K
3
GCM
3
Goldman Capital Management
New York
$9.23M
4
BIT
4
BlackRock Institutional Trust
California
$790K
5
PCM
5
Parsons Capital Management
Rhode Island
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9M 1,125,634 +372,131 +49%
GCM
2
Goldman Capital Management
New York
$9.23M 745,300 -28,000 -4%
LA
3
LVW Advisors
New York
$8.09M 652,807 – –
CC
4
Cannell & Co
New York
$6.39M 515,432 +498,832 +3,005%
UIC
5
Uniplan Investment Counsel
Wisconsin
$5.39M 435,046 +435,046 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.06M 327,315 +5,923 +2%
BFA
7
BlackRock Fund Advisors
California
$3.35M 270,431 +3,892 +1%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$3.33M 268,461 +100,000 +59%
Allianz Asset Management
9
Allianz Asset Management
Germany
$2.4M 193,471 -5,000 -3%
YCMGA
10
York Capital Management Global Advisors
New York
$1.53M 123,348 +123,348 New
RHJA
11
Rice Hall James & Associates
California
$1.53M 123,056 +108,369 +738%
Northern Trust
12
Northern Trust
Illinois
$1.28M 102,963 -3,346 -3%
State Street
13
State Street
Massachusetts
$1.19M 95,828 -1,460 -2%
ECM
14
Empirical Capital Management
Tennessee
$898K 72,466 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$882K 71,227 +938 +1%
BIT
16
BlackRock Institutional Trust
California
$790K 63,796 -10,790 -14%
HCS
17
Harvest Capital Strategies
California
$620K 50,000 +5,000 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$570K 46,024 +5,806 +14%
TCIM
19
TIAA CREF Investment Management
New York
$474K 38,240 +1,331 +4%
BIM
20
BlackRock Investment Management
Delaware
$445K 35,913 +8,218 +30%
Deutsche Bank
21
Deutsche Bank
Germany
$434K 35,117 +2,554 +8%
WS
22
Wedbush Securities
California
$383K 30,900 -31,146 -50%
MHP
23
Manatuck Hill Partners
Connecticut
$306K 24,700 -65,300 -73%
CHP
24
Cable Hill Partners
Oregon
$259K 20,000 – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$241K 19,438 +1,863 +11%
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