ReposiTrak
TRAK
53 hedge funds and large institutions have $70.1M 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.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
24% more capital invested
Capital invested by funds: $56.7M → $70.1M (+$13.4M)
9.32% more ownership
Funds ownership: 24.86% → 34.18% (+9.3%)
4% more funds holding
Funds holding: 51 → 53 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
62% less call options, than puts
Call options by funds: $244K | Put options by funds: $639K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
+$6.13M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.57M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$1.52M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.33M |
| 5 |
First Eagle Investment Management
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$802K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$383K |
| 3 |
GCM
Goldman Capital Management
New York
|
-$344K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$133K |
| 5 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
-$69K |
TRAK Hedge Fund Activity: Q2 2015 in Review
53 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q2 2015, worth a combined $70.1M — up 24% from $56.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TRAK positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Cannell & Co, adding an estimated $6.13M. The largest seller was Manatuck Hill Partners, cutting an estimated $802K.
- 53 institutional investors held ReposiTrak (TRAK) as of Q2 2015, up from 51 in Q1 2015.
- Funds reported $70.1M of ReposiTrak stock for Q2 2015, up 24% quarter-over-quarter.
- 8 funds opened new ReposiTrak positions in Q2 2015 and 5 closed out, a net change of +3 holders.
- The largest ReposiTrak buyer in Q2 2015 was Cannell & Co, an estimated $6.13M added.
- The largest ReposiTrak seller in Q2 2015 was Manatuck Hill Partners, an estimated $802K sold.
Based on aggregated 13F filings for Q2 2015.