ReposiTrak
TRAK
50 hedge funds and large institutions have $46.6M invested in ReposiTrak in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
58% more call options, than puts
Call options by funds: $492K | Put options by funds: $311K
0% more funds holding
Funds holding: 50 → 50 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2.63% less ownership
Funds ownership: 34.01% → 31.38% (-2.6%)
8% less capital invested
Capital invested by funds: $50.9M → $46.6M (-$4.32M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$486K |
| 2 |
CC
Cannell & Co
New York
|
+$420K |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$411K |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$249K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
LVW Advisors
Pittsford,
New York
|
-$5.26M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$400K |
| 3 |
GCM
Goldman Capital Management
New York
|
-$360K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$314K |
| 5 |
Citigroup
New York
|
-$56.1K |
TRAK Hedge Fund Activity: Q2 2016 in Review
50 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q2 2016, worth a combined $46.6M — down 8.5% from $50.9M a quarter earlier.
Fund positioning in TRAK was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $486K. The largest seller was LVW Advisors, cutting an estimated $5.26M.
- 50 institutional investors held ReposiTrak (TRAK) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $46.6M of ReposiTrak stock for Q2 2016, down 8.5% quarter-over-quarter.
- 4 funds opened new ReposiTrak positions in Q2 2016 and 4 closed out, a net change of 0 holders.
- The largest ReposiTrak buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $486K added.
- The largest ReposiTrak seller in Q2 2016 was LVW Advisors, an estimated $5.26M sold.
Based on aggregated 13F filings for Q2 2016.