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ReposiTrak
TRAK

Overview Fund Activity

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.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
21
Reduced
16
Closed
8
Calls
$415K
Puts
$654K
Net Calls
-$239K
Net Calls Change
+$1.79M

Top Buyers

1
BCC
1
Bridge City Capital
Oregon
$577K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$487K
3
LCM
3
Legato Capital Management
California
$287K
4
Deutsche Bank
4
Deutsche Bank
Germany
$609K
5
CC
5
Cannell & Co
New York
$7.31M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$1.02M
2
PG
2
PEAK6 Group
Illinois
$0
3
HCS
3
Harvest Capital Strategies
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$683K
5
GCM
5
Goldman Capital Management
New York
$5.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.2M 1,253,698 -3,993 -0.3%
BlackRock
2
BlackRock
New York
$7.38M 607,624 -4,634 -0.8%
CC
3
Cannell & Co
New York
$7.31M 601,292 +20,000 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.92M 487,511 +6,530 +1%
GCM
5
Goldman Capital Management
New York
$5.88M 483,869 -26,572 -5%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$3.26M 268,461 – –
MHP
7
Manatuck Hill Partners
Connecticut
$2.84M 233,500 – –
State Street
8
State Street
Massachusetts
$2.24M 183,878 +13,447 +8%
Northern Trust
9
Northern Trust
Illinois
$1.91M 156,991 +11,039 +8%
PCM
10
Parsons Capital Management
Rhode Island
$1.62M 133,275 +17,050 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.43M 117,541 +2,426 +2%
WS
12
Wedbush Securities
California
$1.15M 94,235 +7,061 +8%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.05M 86,170 -2,696 -3%
UIC
14
Uniplan Investment Counsel
Wisconsin
$1.02M 84,092 -424,209 -83%
LA
15
LVW Advisors
New York
$920K 75,750 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$683K 56,227 -31,373 -36%
BTIS
17
BB&T Investment Services
North Carolina
$668K 54,864 – –
UBS Group
18
UBS Group
Switzerland
$637K 52,426 -1,168 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$609K 50,178 +20,835 +71%
BCC
20
Bridge City Capital
Oregon
$577K 47,469 +47,469 New
SFG
21
SNS Financial Group
Minnesota
$565K 46,500 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$531K 43,748 +1,653 +4%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$487K 40,086 +40,086 New
TCIM
24
TIAA CREF Investment Management
New York
$410K 33,766 -373 -1%
Charles Schwab
25
Charles Schwab
California
$304K 25,000 – –
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