ReposiTrak
TRAK
61 hedge funds and large institutions have $63.6M 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.
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
37% more capital invested
Capital invested by funds: $46.6M → $63.6M (+$17M)
22% more funds holding
Funds holding: 50 → 61 (+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: 1 → 1 (0)
77% less call options, than puts
Call options by funds: $232K | Put options by funds: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$554K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$546K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$510K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$425K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$560K |
| 2 |
GCM
Goldman Capital Management
New York
|
-$514K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$239K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$156K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$114K |
TRAK Hedge Fund Activity: Q3 2016 in Review
61 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q3 2016, worth a combined $63.6M — up 37% from $46.6M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TRAK positions and 4 closed out — a net gain of 11 holders — while 18 added to existing stakes and 11 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $554K. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $560K sold.
- 61 institutional investors held ReposiTrak (TRAK) as of Q3 2016, up from 50 in Q2 2016.
- Funds reported $63.6M of ReposiTrak stock for Q3 2016, up 37% quarter-over-quarter.
- 15 funds opened new ReposiTrak positions in Q3 2016 and 4 closed out, a net change of +11 holders.
- The largest ReposiTrak buyer in Q3 2016 was SG Capital Management, an estimated $554K added.
- The largest ReposiTrak seller in Q3 2016 was Cetera Investment Advisers, an estimated $560K sold.
Based on aggregated 13F filings for Q3 2016.