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ReposiTrak
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Overview Fund Activity

56 hedge funds and large institutions have $69.7M invested in ReposiTrak in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
16
Reduced
13
Closed
3
Calls
$821K
Puts
$673K
Net Calls
+$148K
Net Calls Change
+$321K

Top Buyers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$752K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.5M
3
VCP
3
Vista Capital Partners
Oregon
$270K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$222K
5
BFA
5
BlackRock Fund Advisors
California
$3.42M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$698K
2
RHJA
2
Rice Hall James & Associates
California
$1.31M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.22M
4
AIG
4
American International Group
New York
$86K
5
Morgan Stanley
5
Morgan Stanley
New York
$47K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.5M 1,220,734 +59,100 +5%
GCM
2
Goldman Capital Management
New York
$8.67M 728,100 – –
LA
3
LVW Advisors
New York
$7.78M 653,265 – –
CC
4
Cannell & Co
New York
$5.8M 515,432 – –
UIC
5
Uniplan Investment Counsel
Wisconsin
$5.23M 438,924 -551 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.23M 355,372 +5,737 +2%
BFA
7
BlackRock Fund Advisors
California
$3.42M 287,484 +11,438 +4%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$3.2M 268,461 – –
Allianz Asset Management
9
Allianz Asset Management
Germany
$2.22M 186,215 -7,734 -4%
YCMGA
10
York Capital Management Global Advisors
New York
$1.92M 160,754 – –
Northern Trust
11
Northern Trust
Illinois
$1.4M 117,335 +10,426 +10%
RHJA
12
Rice Hall James & Associates
California
$1.31M 110,358 -14,128 -11%
State Street
13
State Street
Massachusetts
$1.25M 104,616 +6,664 +7%
BIT
14
BlackRock Institutional Trust
California
$1.07M 90,144 +10,807 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$898K 75,419 +1,879 +3%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$752K 63,111 +63,111 New
Goldman Sachs
17
Goldman Sachs
New York
$698K 58,581 -24,637 -30%
BIM
18
BlackRock Investment Management
Delaware
$447K 37,565 +263 +0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$441K 37,092 – –
TCIM
20
TIAA CREF Investment Management
New York
$427K 35,858 -2,382 -6%
Deutsche Bank
21
Deutsche Bank
Germany
$418K 35,189 -317 -0.9%
WS
22
Wedbush Securities
California
$351K 29,451 -1,000 -3%
MHP
23
Manatuck Hill Partners
Connecticut
$294K 24,700 – –
VCP
24
Vista Capital Partners
Oregon
$270K 22,711 +22,711 New
HCS
25
Harvest Capital Strategies
California
$264K 22,200 +400 +2%
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