ReposiTrak
TRAK
63 hedge funds and large institutions have $74.3M invested in ReposiTrak in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
0.72% more ownership
Funds ownership: 30.3% → 31.02% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $74.5M → $74.3M (-$198K)
3% less funds holding
Funds holding: 65 → 63 (-2)
88% less call options, than puts
Call options by funds: $289K | Put options by funds: $2.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.41M |
| 2 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
+$1.39M |
| 3 |
Renaissance Technologies
New York
|
+$1.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$908K |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
-$2.04M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.96M |
| 3 |
Morgan Stanley
New York
|
-$238K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$219K |
| 5 |
JP Morgan Chase
New York
|
-$217K |
TRAK Hedge Fund Activity: Q1 2017 in Review
63 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q1 2017, worth a combined $74.3M — down 0.27% from $74.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TRAK positions and 4 closed out — a net gain of 2 holders — while 25 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $8.41M. The largest seller was Goldman Capital Management, cutting an estimated $2.04M.
- 63 institutional investors held ReposiTrak (TRAK) as of Q1 2017, down from 65 in Q4 2016.
- Funds reported $74.3M of ReposiTrak stock for Q1 2017, down 0.27% quarter-over-quarter.
- 6 funds opened new ReposiTrak positions in Q1 2017 and 4 closed out, a net change of +2 holders.
- The largest ReposiTrak buyer in Q1 2017 was BlackRock, an estimated $8.41M added.
- The largest ReposiTrak seller in Q1 2017 was Goldman Capital Management, an estimated $2.04M sold.
Based on aggregated 13F filings for Q1 2017.