ReposiTrak
TRAK
65 hedge funds and large institutions have $74.5M invested in ReposiTrak in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 8 closing their positions.
115% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 13
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
17% more capital invested
Capital invested by funds: $63.6M → $74.5M (+$10.9M)
7% more funds holding
Funds holding: 61 → 65 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.26% less ownership
Funds ownership: 32.56% → 30.3% (-2.3%)
80% less call options, than puts
Call options by funds: $384K | Put options by funds: $1.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.83M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$931K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$810K |
| 4 |
Morgan Stanley
New York
|
+$493K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$641K |
| 2 |
Renaissance Technologies
New York
|
-$345K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$285K |
| 4 |
GCM
Goldman Capital Management
New York
|
-$196K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$158K |
TRAK Hedge Fund Activity: Q4 2016 in Review
65 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q4 2016, worth a combined $74.5M — up 17% from $63.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TRAK positions and 8 closed out — a net gain of 4 holders — while 28 added to existing stakes and 13 trimmed.
The largest buyer was Manatuck Hill Partners, adding an estimated $1.83M. The largest seller was SG Capital Management, exiting entirely with an estimated $641K sold.
- 65 institutional investors held ReposiTrak (TRAK) as of Q4 2016, up from 61 in Q3 2016.
- Funds reported $74.5M of ReposiTrak stock for Q4 2016, up 17% quarter-over-quarter.
- 12 funds opened new ReposiTrak positions in Q4 2016 and 8 closed out, a net change of +4 holders.
- The largest ReposiTrak buyer in Q4 2016 was Manatuck Hill Partners, an estimated $1.83M added.
- The largest ReposiTrak seller in Q4 2016 was SG Capital Management, an estimated $641K sold.
Based on aggregated 13F filings for Q4 2016.