ReposiTrak
TRAK
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.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
0.38% more ownership
Funds ownership: 34.18% → 34.56% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 53 → 51 (-2)
14% less capital invested
Capital invested by funds: $70.1M → $60.5M (-$9.64M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
31% less call options, than puts
Call options by funds: $382K | Put options by funds: $555K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.01M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$455K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$438K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$271K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Empirical Capital Management
Hendersonville,
Tennessee
|
-$898K |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$343K |
| 3 |
GCM
Goldman Capital Management
New York
|
-$209K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$180K |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$134K |
TRAK Hedge Fund Activity: Q3 2015 in Review
51 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q3 2015, worth a combined $60.5M — down 14% from $70.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TRAK and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 20 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.01M. The largest seller was Empirical Capital Management, exiting entirely with an estimated $898K sold.
- 51 institutional investors held ReposiTrak (TRAK) as of Q3 2015, down from 53 in Q2 2015.
- Funds reported $60.5M of ReposiTrak stock for Q3 2015, down 14% quarter-over-quarter.
- 5 funds opened new ReposiTrak positions in Q3 2015 and 7 closed out, a net change of -2 holders.
- The largest ReposiTrak buyer in Q3 2015 was Goldman Sachs, an estimated $1.01M added.
- The largest ReposiTrak seller in Q3 2015 was Empirical Capital Management, an estimated $898K sold.
Based on aggregated 13F filings for Q3 2015.