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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$232K
Puts
$1.03M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.2M
2
$7.94M
3
$6.62M
4
$5.64M
5
$4.67M
6
$4.19M
7
$3.17M
8
$1.84M
9
$1.65M
10
$1.6M
11
$1.6M
12
$1.35M
13
$1.24M
14
$934K
15
$641K
16
$590K
17
$566K
18
$521K
19
$460K
20
$345K
21
$324K
22
$323K
23
$240K
24
$226K
25
$218K