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ReposiTrak
TRAK

Overview Fund Activity

51 hedge funds and large institutions have $60.5M invested in ReposiTrak in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
20
Reduced
13
Closed
7
Calls
$382K
Puts
$555K
Net Calls
-$173K
Net Calls Change
+$222K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$880K
2
YCMGA
2
York Capital Management Global Advisors
New York
$1.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.7M
5
BIT
5
BlackRock Institutional Trust
California
$839K

Top Sellers

1
ECM
1
Empirical Capital Management
Tennessee
$0
2
HCS
2
Harvest Capital Strategies
California
$230K
3
GCM
3
Goldman Capital Management
New York
$7.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$392K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.3M 1,161,634 +36,000 +3%
GCM
2
Goldman Capital Management
New York
$7.7M 728,100 -17,200 -2%
LA
3
LVW Advisors
New York
$6.91M 653,265 +458 +0.1%
CC
4
Cannell & Co
New York
$5.45M 515,432 – –
UIC
5
Uniplan Investment Counsel
Wisconsin
$4.66M 439,475 +4,429 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.7M 349,635 +22,320 +7%
BFA
7
BlackRock Fund Advisors
California
$2.92M 276,046 +5,615 +2%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$2.84M 268,461 – –
Allianz Asset Management
9
Allianz Asset Management
Germany
$2.05M 193,949 +478 +0.2%
YCMGA
10
York Capital Management Global Advisors
New York
$1.7M 160,754 +37,406 +30%
RHJA
11
Rice Hall James & Associates
California
$1.32M 124,486 +1,430 +1%
Northern Trust
12
Northern Trust
Illinois
$1.13M 106,909 +3,946 +4%
State Street
13
State Street
Massachusetts
$1.04M 97,952 +2,124 +2%
Goldman Sachs
14
Goldman Sachs
New York
$880K 83,218 +83,218 New
BIT
15
BlackRock Institutional Trust
California
$839K 79,337 +15,541 +24%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$777K 73,540 +2,313 +3%
TCIM
17
TIAA CREF Investment Management
New York
$404K 38,240 – –
BIM
18
BlackRock Investment Management
Delaware
$394K 37,302 +1,389 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$392K 37,092 -8,932 -19%
Deutsche Bank
20
Deutsche Bank
Germany
$375K 35,506 +389 +1%
WS
21
Wedbush Securities
California
$322K 30,451 -449 -1%
MHP
22
Manatuck Hill Partners
Connecticut
$261K 24,700 – –
HCS
23
Harvest Capital Strategies
California
$230K 21,800 -28,200 -56%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$204K 19,338 -100 -0.5%
CHP
25
Cable Hill Partners
Oregon
$204K 20,000 – –
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