ReposiTrak
TRAK
52 hedge funds and large institutions have $73.5M invested in ReposiTrak in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 15 closing their positions.
214% more call options, than puts
Call options by funds: $603K | Put options by funds: $192K
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
7% more capital invested
Capital invested by funds: $68.5M → $73.5M (+$5.01M)
2.11% more ownership
Funds ownership: 29.04% → 31.14% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 65 → 52 (-13)
80% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$6.35M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$998K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$751K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$622K |
| 5 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$1.05M |
| 2 |
LA
LVW Advisors
Pittsford,
New York
|
-$920K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$503K |
| 4 |
GCM
Goldman Capital Management
New York
|
-$424K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$316K |
TRAK Hedge Fund Activity: Q3 2017 in Review
52 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q3 2017, worth a combined $73.5M — up 7.3% from $68.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TRAK and 3 opened new positions — a net loss of 12 holders — while 13 trimmed existing stakes and 23 added.
The largest buyer was Uniplan Investment Counsel, adding an estimated $6.35M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $1.05M sold.
- 52 institutional investors held ReposiTrak (TRAK) as of Q3 2017, down from 65 in Q2 2017.
- Funds reported $73.5M of ReposiTrak stock for Q3 2017, up 7.3% quarter-over-quarter.
- 3 funds opened new ReposiTrak positions in Q3 2017 and 15 closed out, a net change of -12 holders.
- The largest ReposiTrak buyer in Q3 2017 was Uniplan Investment Counsel, an estimated $6.35M added.
- The largest ReposiTrak seller in Q3 2017 was Allianz Asset Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2017.