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ReposiTrak

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% less capital invested

Capital invested by funds: $74.5M → $74.3M (-$198K)

3% less funds holding

Funds holding: 6563 (-2)

88% less call options, than puts

Call options by funds: $289K | Put options by funds: $2.32M

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$289K
Puts
$2.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.5M
2
$7.56M
3
$7.18M
4
$6.3M
5
$6.28M
6
$5.94M
7
$3.31M
8
$2.88M
9
$2.1M
10
$1.8M
11
$1.44M
12
$1.42M
13
$1.1M
14
$1.08M
15
$1.08M
16
$936K
17
$678K
18
$661K
19
$574K
20
$526K
21
$520K
22
$494K
23
$422K
24
$361K
25
$321K