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ReposiTrak
TRAK

Overview Fund Activity

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.

Holders
52
Holders Change
-13
Holders Change %
-20%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
23
Reduced
13
Closed
15
Calls
$603K
Puts
$192K
Net Calls
+$411K
Net Calls Change
+$650K

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$7.18M
2
EIM
2
Essex Investment Management
Massachusetts
$967K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.65M
4
MHP
4
Manatuck Hill Partners
Connecticut
$3.44M
5
PCM
5
Parsons Capital Management
Rhode Island
$1.87M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
LA
2
LVW Advisors
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
GCM
4
Goldman Capital Management
New York
$5.47M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.9M 1,228,460 -25,238 -2%
BlackRock
2
BlackRock
New York
$7.5M 616,887 +9,263 +2%
CC
3
Cannell & Co
New York
$7.33M 603,292 +2,000 +0.3%
UIC
4
Uniplan Investment Counsel
Wisconsin
$7.18M 590,569 +506,477 +602%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.65M 547,431 +59,920 +12%
GCM
6
Goldman Capital Management
New York
$5.47M 450,071 -33,798 -7%
MHP
7
Manatuck Hill Partners
Connecticut
$3.44M 283,100 +49,600 +21%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$3.26M 268,461 – –
State Street
9
State Street
Massachusetts
$2.32M 190,778 +6,900 +4%
Northern Trust
10
Northern Trust
Illinois
$1.91M 157,284 +293 +0.2%
PCM
11
Parsons Capital Management
Rhode Island
$1.87M 153,575 +20,300 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.44M 118,669 +1,128 +1%
EIM
13
Essex Investment Management
Massachusetts
$967K 79,554 +79,554 New
WS
14
Wedbush Securities
California
$883K 72,638 -21,597 -23%
UBS Group
15
UBS Group
Switzerland
$762K 62,722 +10,296 +20%
BCC
16
Bridge City Capital
Oregon
$627K 51,575 +4,106 +9%
Deutsche Bank
17
Deutsche Bank
Germany
$590K 48,682 -1,496 -3%
SFG
18
SNS Financial Group
Minnesota
$565K 46,500 – –
BTIS
19
BB&T Investment Services
North Carolina
$528K 43,320 -11,544 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$483K 39,752 -3,996 -9%
Renaissance Technologies
21
Renaissance Technologies
New York
$469K 38,600 -17,627 -31%
TCIM
22
TIAA CREF Investment Management
New York
$410K 33,766 – –
DADC
23
D.A. Davidson & Co
Montana
$323K 26,611 +2,597 +11%
Charles Schwab
24
Charles Schwab
California
$304K 25,000 – –
Morgan Stanley
25
Morgan Stanley
New York
$294K 24,205 +7,437 +44%
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