ReposiTrak
TRAK
50 hedge funds and large institutions have $50.9M invested in ReposiTrak in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 9 closing their positions.
189% more call options, than puts
Call options by funds: $437K | Put options by funds: $151K
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.47% less ownership
Funds ownership: 35.49% → 34.01% (-1.5%)
11% less funds holding
Funds holding: 56 → 50 (-6)
27% less capital invested
Capital invested by funds: $69.6M → $50.9M (-$18.7M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
+$311K |
| 2 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
+$249K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$119K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$77.6K |
| 5 |
State Street
Boston,
Massachusetts
|
+$61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$1.92M |
| 2 |
Goldman Sachs
New York
|
-$698K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$294K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$266K |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$264K |
TRAK Hedge Fund Activity: Q1 2016 in Review
50 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q1 2016, worth a combined $50.9M — down 27% from $69.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TRAK and 4 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 14 added.
The largest buyer was Goldman Capital Management, adding an estimated $311K. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $1.92M sold.
- 50 institutional investors held ReposiTrak (TRAK) as of Q1 2016, down from 56 in Q4 2015.
- Funds reported $50.9M of ReposiTrak stock for Q1 2016, down 27% quarter-over-quarter.
- 4 funds opened new ReposiTrak positions in Q1 2016 and 9 closed out, a net change of -5 holders.
- The largest ReposiTrak buyer in Q1 2016 was Goldman Capital Management, an estimated $311K added.
- The largest ReposiTrak seller in Q1 2016 was York Capital Management Global Advisors, an estimated $1.92M sold.
Based on aggregated 13F filings for Q1 2016.