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ReposiTrak
TRAK

Overview Fund Activity

61 hedge funds and large institutions have $63.2M invested in ReposiTrak in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
18
Reduced
11
Closed
4
Calls
$232K
Puts
$1.03M
Net Calls
-$797K
Net Calls Change
-$978K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$641K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.2M
3
MHP
3
Manatuck Hill Partners
Connecticut
$590K
4
BIT
4
BlackRock Institutional Trust
California
$1.61M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.67M

Top Sellers

1
GCM
1
Goldman Capital Management
New York
$7.94M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.35M
4
Deutsche Bank
4
Deutsche Bank
Germany
$226K
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M 1,201,118 +53,500 +5%
GCM
2
Goldman Capital Management
New York
$7.94M 672,754 -50,400 -7%
CC
3
Cannell & Co
New York
$6.62M 561,292 – –
UIC
4
Uniplan Investment Counsel
Wisconsin
$5.64M 477,685 +10,086 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.67M 395,666 +29,255 +8%
BFA
6
BlackRock Fund Advisors
California
$4.19M 355,298 +18,845 +6%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$3.17M 268,461 – –
RHJA
8
Rice Hall James & Associates
California
$1.84M 156,310 +700 +0.4%
Northern Trust
9
Northern Trust
Illinois
$1.65M 139,855 -66 -0%
BIT
10
BlackRock Institutional Trust
California
$1.61M 136,005 +41,656 +44%
State Street
11
State Street
Massachusetts
$1.6M 135,334 +11,830 +10%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.35M 114,165 -23,375 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.24M 105,137 +24,036 +30%
LA
14
LVW Advisors
New York
$934K 79,157 – –
SCM
15
SG Capital Management
Illinois
$641K 54,312 +54,312 New
MHP
16
Manatuck Hill Partners
Connecticut
$590K 50,000 +50,000 New
WS
17
Wedbush Securities
California
$566K 47,983 +9,746 +25%
BIM
18
BlackRock Investment Management
Delaware
$521K 44,174 -99 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$460K 39,010 -1,765 -4%
Renaissance Technologies
20
Renaissance Technologies
New York
$345K 29,200 +29,200 New
SFG
21
SNS Financial Group
Minnesota
$324K 27,500 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$323K 27,400 +300 +1%
CHP
23
Cable Hill Partners
Oregon
$240K 20,000 – –
Deutsche Bank
24
Deutsche Bank
Germany
$226K 19,239 -15,296 -44%
BEAM
25
Baker Ellis Asset Management
Washington
$218K 18,450 – –
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