ReposiTrak
TRAK
TRAK
62 hedge funds and large institutions have $63.2M invested in ReposiTrak in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
2.88% more ownership
Funds ownership: 31.14% → 34.02% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $73.5M → $63.2M (-$10.3M)
Holders
62
Holding in Top 10
1
Calls
$447K
Puts
$397K
Top Buyers
| 1 | +$5.24M | |
| 2 | +$2.15M | |
| 3 | +$461K | |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$402K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$279K |
Top Sellers
| 1 | -$1.76M | |
| 2 | -$967K | |
| 3 | -$469K | |
| 4 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
-$338K |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$267K |