ReposiTrak
TRAK
56 hedge funds and large institutions have $69.6M 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.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
22% more call options, than puts
Call options by funds: $821K | Put options by funds: $673K
15% more capital invested
Capital invested by funds: $60.5M → $69.6M (+$9.15M)
10% more funds holding
Funds holding: 51 → 56 (+5)
0.93% more ownership
Funds ownership: 34.56% → 35.49% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$659K |
| 2 |
VCP
Vista Capital Partners
Portland,
Oregon
|
+$253K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$208K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$127K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$275K |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$157K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$86.2K |
| 4 |
AIG
American International Group
New York
|
-$80.9K |
| 5 |
Morgan Stanley
New York
|
-$50.4K |
TRAK Hedge Fund Activity: Q4 2015 in Review
56 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q4 2015, worth a combined $69.6M — up 15% from $60.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TRAK positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $659K. The largest seller was Goldman Sachs, cutting an estimated $275K.
- 56 institutional investors held ReposiTrak (TRAK) as of Q4 2015, up from 51 in Q3 2015.
- Funds reported $69.6M of ReposiTrak stock for Q4 2015, up 15% quarter-over-quarter.
- 8 funds opened new ReposiTrak positions in Q4 2015 and 3 closed out, a net change of +5 holders.
- The largest ReposiTrak buyer in Q4 2015 was Fidelity Investments, an estimated $659K added.
- The largest ReposiTrak seller in Q4 2015 was Goldman Sachs, an estimated $275K sold.
Based on aggregated 13F filings for Q4 2015.