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ReposiTrak

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

20% less funds holding

Funds holding: 6552 (-13)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.9M -$316K -25,238 -2%
BlackRock
2
BlackRock
New York
$7.5M +$116K +9,263 +2%
CC
3
Cannell & Co
New York
$7.33M +$25.1K +2,000 +0.3%
UIC
4
Uniplan Investment Counsel
Wisconsin
$7.17M +$6.35M +506,477 +602%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.65M +$751K +59,920 +12%
GCM
6
Goldman Capital Management
New York
$5.47M -$424K -33,798 -7%
MHP
7
Manatuck Hill Partners
Connecticut
$3.44M +$622K +49,600 +21%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$3.26M
State Street
9
State Street
Massachusetts
$2.32M +$86.5K +6,900 +4%
Northern Trust
10
Northern Trust
Illinois
$1.91M +$3.67K +293 +0.2%
PCM
11
Parsons Capital Management
Rhode Island
$1.87M +$255K +20,300 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.44M +$14.1K +1,128 +1%
EIM
13
Essex Investment Management
Massachusetts
$967K +$998K +79,554 New
WS
14
Wedbush Securities
California
$883K -$271K -21,597 -23%
UBS Group
15
UBS Group
Switzerland
$762K +$129K +10,296 +20%
BCC
16
Bridge City Capital
Oregon
$627K +$51.5K +4,106 +9%
Deutsche Bank
17
Deutsche Bank
Germany
$590K -$18.8K -1,496 -3%
SFG
18
SNS Financial Group
Minnesota
$565K
BTIS
19
BB&T Investment Services
North Carolina
$528K -$145K -11,544 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$483K -$50.1K -3,996 -9%
Renaissance Technologies
21
Renaissance Technologies
New York
$469K -$221K -17,627 -31%
TCIM
22
TIAA CREF Investment Management
New York
$410K
DADC
23
D.A. Davidson & Co
Montana
$323K +$32.6K +2,597 +11%
Charles Schwab
24
Charles Schwab
California
$304K
Morgan Stanley
25
Morgan Stanley
New York
$294K +$93.3K +7,437 +44%