ReposiTrak
TRAK
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holders
65
Holding in Top 10
1
Calls
$384K
Puts
$1.94M
Top Buyers
| 1 | +$1.71M | |
| 2 | +$871K | |
| 3 | +$758K | |
| 4 |
Morgan Stanley
New York
|
+$461K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$424K |
Top Sellers
| 1 | -$641K | |
| 2 | -$345K | |
| 3 | -$266K | |
| 4 |
GCM
Goldman Capital Management
New York
|
-$183K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$145K |