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ReposiTrak
TRAK

Overview Fund Activity

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.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
25
Reduced
22
Closed
4
Calls
$289K
Puts
$2.32M
Net Calls
-$2.03M
Net Calls Change
-$469K

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.56M
2
PCM
2
Parsons Capital Management
Rhode Island
$1.44M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.08M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.94M
5
MHP
5
Manatuck Hill Partners
Connecticut
$2.88M

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$0
2
GCM
2
Goldman Capital Management
New York
$6.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$301K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.5M 1,257,691 -3,115 -0.2%
BlackRock
2
BlackRock
New York
$7.56M 612,258 +611,425 +73,400%
CC
3
Cannell & Co
New York
$7.18M 581,292 +20,000 +4%
GCM
4
Goldman Capital Management
New York
$6.3M 510,441 -147,870 -22%
UIC
5
Uniplan Investment Counsel
Wisconsin
$6.28M 508,301 +23,911 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.94M 480,981 +65,990 +16%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$3.32M 268,461 – –
MHP
8
Manatuck Hill Partners
Connecticut
$2.88M 233,500 +48,500 +26%
State Street
9
State Street
Massachusetts
$2.11M 170,431 +20,032 +13%
Northern Trust
10
Northern Trust
Illinois
$1.8M 145,952 +419 +0.3%
PCM
11
Parsons Capital Management
Rhode Island
$1.44M 116,225 +100,875 +657%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.42M 115,115 +8,310 +8%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.1M 88,866 -4,325 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.08M 87,600 +87,600 New
WS
15
Wedbush Securities
California
$1.08M 87,174 +27,049 +45%
LA
16
LVW Advisors
New York
$936K 75,750 – –
BTIS
17
BB&T Investment Services
North Carolina
$678K 54,864 -1,500 -3%
UBS Group
18
UBS Group
Switzerland
$661K 53,594 +12,441 +30%
SFG
19
SNS Financial Group
Minnesota
$574K 46,500 +1,500 +3%
PG
20
PEAK6 Group
Illinois
$526K 42,598 +34,486 +425%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$520K 42,095 +1,929 +5%
HCS
22
Harvest Capital Strategies
California
$494K 40,000 +40,000 New
TCIM
23
TIAA CREF Investment Management
New York
$422K 34,139 -4,503 -12%
Deutsche Bank
24
Deutsche Bank
Germany
$361K 29,343 +21,728 +285%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$321K 26,000 -600 -2%
1
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