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ReposiTrak

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.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

36% more capital invested

Capital invested by funds: $46.6M → $63.2M (+$16.6M)

22% more funds holding

Funds holding: 5061 (+11)

1.19% more ownership

Funds ownership: 31.38%32.56% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

77% less call options, than puts

Call options by funds: $232K | Put options by funds: $1.03M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M +$546K +53,500 +5%
GCM
2
Goldman Capital Management
New York
$7.94M -$514K -50,400 -7%
CC
3
Cannell & Co
New York
$6.62M
UIC
4
Uniplan Investment Counsel
Wisconsin
$5.64M +$103K +10,086 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.67M +$299K +29,255 +8%
BFA
6
BlackRock Fund Advisors
California
$4.19M +$192K +18,845 +6%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$3.17M
RHJA
8
Rice Hall James & Associates
California
$1.84M +$7.14K +700 +0.4%
Northern Trust
9
Northern Trust
Illinois
$1.65M -$674 -66 -0%
BIT
10
BlackRock Institutional Trust
California
$1.6M +$425K +41,656 +44%
State Street
11
State Street
Massachusetts
$1.6M +$121K +11,830 +10%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.35M -$239K -23,375 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.24M +$245K +24,036 +30%
LA
14
LVW Advisors
New York
$934K
SCM
15
SG Capital Management
Illinois
$641K +$554K +54,312 New
MHP
16
Manatuck Hill Partners
Connecticut
$590K +$510K +50,000 New
WS
17
Wedbush Securities
California
$566K +$99.5K +9,746 +25%
BIM
18
BlackRock Investment Management
Delaware
$521K -$1.01K -99 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$460K -$18K -1,765 -4%
Renaissance Technologies
20
Renaissance Technologies
New York
$345K +$298K +29,200 New
SFG
21
SNS Financial Group
Minnesota
$324K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$323K +$3.06K +300 +1%
CHP
23
Cable Hill Partners
Oregon
$240K
Deutsche Bank
24
Deutsche Bank
Germany
$226K -$156K -15,296 -44%
BEAM
25
Baker Ellis Asset Management
Washington
$218K