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ReposiTrak
TRAK

Overview Fund Activity

50 hedge funds and large institutions have $50.2M 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.

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
14
Reduced
13
Closed
9
Calls
$437K
Puts
$151K
Net Calls
+$286K
Net Calls Change
+$138K

Top Buyers

1
GCM
1
Goldman Capital Management
New York
$6.89M
2
SFG
2
SNS Financial Group
Minnesota
$249K
3
Group One Trading
3
Group One Trading
Illinois
$128K
4
WS
4
Wedbush Securities
California
$344K
5
State Street
5
State Street
Massachusetts
$1.01M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.8M
5
HCS
5
Harvest Capital Strategies
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.8M 1,191,318 -29,416 -2%
GCM
2
Goldman Capital Management
New York
$6.89M 762,511 +34,411 +5%
LA
3
LVW Advisors
New York
$5.91M 653,265 – –
CC
4
Cannell & Co
New York
$4.68M 515,432 – –
UIC
5
Uniplan Investment Counsel
Wisconsin
$3.98M 440,386 +1,462 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.26M 360,625 +5,253 +1%
BFA
7
BlackRock Fund Advisors
California
$2.56M 283,339 -4,145 -1%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$2.43M 268,461 – –
Allianz Asset Management
9
Allianz Asset Management
Germany
$1.55M 171,837 -14,378 -8%
Northern Trust
10
Northern Trust
Illinois
$1.06M 117,431 +96 +0.1%
State Street
11
State Street
Massachusetts
$1.01M 111,366 +6,750 +6%
RHJA
12
Rice Hall James & Associates
California
$1M 110,758 +400 +0.4%
BIT
13
BlackRock Institutional Trust
California
$810K 89,608 -536 -0.6%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$564K 62,364 -747 -1%
BIM
15
BlackRock Investment Management
Delaware
$347K 38,368 +803 +2%
WS
16
Wedbush Securities
California
$344K 38,029 +8,578 +29%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$335K 37,092 – –
TCIM
18
TIAA CREF Investment Management
New York
$324K 35,858 – –
Deutsche Bank
19
Deutsche Bank
Germany
$308K 34,112 -1,077 -3%
SFG
20
SNS Financial Group
Minnesota
$249K 27,500 +27,500 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$205K 22,663 +2,955 +15%
CHP
22
Cable Hill Partners
Oregon
$178K 20,000 – –
BEAM
23
Baker Ellis Asset Management
Washington
$167K 18,450 – –
TA
24
Teachers Advisors
New York
$133K 14,687 – –
Group One Trading
25
Group One Trading
Illinois
$128K 14,199 +13,200 +1,321%
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