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ReposiTrak
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Overview Fund Activity

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.

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% 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
12
Increased
28
Reduced
13
Closed
8
Calls
$384K
Puts
$1.94M
Net Calls
-$1.56M
Net Calls Change
-$763K

Top Buyers

1
MHP
1
Manatuck Hill Partners
Connecticut
$2.35M
2
BFA
2
BlackRock Fund Advisors
California
$5.38M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16M
4
BTIS
4
BB&T Investment Services
North Carolina
$716K
5
Morgan Stanley
5
Morgan Stanley
New York
$528K

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.18M
4
GCM
4
Goldman Capital Management
New York
$8.36M
5
Deutsche Bank
5
Deutsche Bank
Germany
$95K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16M 1,260,806 +59,688 +5%
GCM
2
Goldman Capital Management
New York
$8.36M 658,311 -14,443 -2%
CC
3
Cannell & Co
New York
$7.13M 561,292 – –
UIC
4
Uniplan Investment Counsel
Wisconsin
$6.15M 484,390 +6,705 +1%
BFA
5
BlackRock Fund Advisors
California
$5.38M 423,887 +68,589 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.27M 414,991 +19,325 +5%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$3.41M 268,461 – –
MHP
8
Manatuck Hill Partners
Connecticut
$2.35M 185,000 +135,000 +270%
RHJA
9
Rice Hall James & Associates
California
$1.96M 154,310 -2,000 -1%
State Street
10
State Street
Massachusetts
$1.91M 150,399 +15,065 +11%
BIT
11
BlackRock Institutional Trust
California
$1.85M 145,839 +9,834 +7%
Northern Trust
12
Northern Trust
Illinois
$1.85M 145,533 +5,678 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.36M 106,805 +1,668 +2%
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.18M 93,191 -20,974 -18%
LA
15
LVW Advisors
New York
$962K 75,750 -3,407 -4%
WS
16
Wedbush Securities
California
$764K 60,125 +12,142 +25%
BTIS
17
BB&T Investment Services
North Carolina
$716K 56,364 +56,364 New
SFG
18
SNS Financial Group
Minnesota
$572K 45,000 +17,500 +64%
BIM
19
BlackRock Investment Management
Delaware
$561K 44,181 +7 +0%
Morgan Stanley
20
Morgan Stanley
New York
$528K 41,645 +36,340 +685%
UBS Group
21
UBS Group
Switzerland
$522K 41,153 +33,453 +434%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$510K 40,166 +1,156 +3%
TCIM
23
TIAA CREF Investment Management
New York
$491K 38,642 +467 +1%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$338K 26,600 -800 -3%
Charles Schwab
25
Charles Schwab
California
$318K 25,000 +11,000 +79%
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