ReposiTrak
TRAK
65 hedge funds and large institutions have $68.5M invested in ReposiTrak in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more funds holding
Funds holding: 63 → 65 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.99% less ownership
Funds ownership: 31.02% → 29.04% (-2%)
8% less capital invested
Capital invested by funds: $74.3M → $68.5M (-$5.82M)
36% less call options, than puts
Call options by funds: $416K | Put options by funds: $654K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$493K |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
+$291K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$256K |
| 4 |
CC
Cannell & Co
New York
|
+$246K |
| 5 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$5.22M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$524K |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$494K |
| 4 |
Renaissance Technologies
New York
|
-$386K |
| 5 |
GCM
Goldman Capital Management
New York
|
-$327K |
TRAK Hedge Fund Activity: Q2 2017 in Review
65 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q2 2017, worth a combined $68.5M — down 7.8% from $74.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TRAK positions and 8 closed out — a net gain of 2 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $493K. The largest seller was Uniplan Investment Counsel, cutting an estimated $5.22M.
- 65 institutional investors held ReposiTrak (TRAK) as of Q2 2017, up from 63 in Q1 2017.
- Funds reported $68.5M of ReposiTrak stock for Q2 2017, down 7.8% quarter-over-quarter.
- 10 funds opened new ReposiTrak positions in Q2 2017 and 8 closed out, a net change of +2 holders.
- The largest ReposiTrak buyer in Q2 2017 was Susquehanna International Group, an estimated $493K added.
- The largest ReposiTrak seller in Q2 2017 was Uniplan Investment Counsel, an estimated $5.22M sold.
Based on aggregated 13F filings for Q2 2017.