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ReposiTrak
TRAK

Overview Fund Activity

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.

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
18
Reduced
15
Closed
6
Calls
$447K
Puts
$397K
Net Calls
+$50K
Net Calls Change
-$361K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$5.24M
2
Bank of America
2
Bank of America
North Carolina
$2.16M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.69M
4
WS
4
Wedbush Securities
California
$1.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$279K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.97M
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
PCM
4
Parsons Capital Management
Rhode Island
$1.13M
5
MHP
5
Manatuck Hill Partners
Connecticut
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.97M 1,044,293 -184,167 -15%
BlackRock
2
BlackRock
New York
$5.92M 619,592 +2,705 +0.4%
CC
3
Cannell & Co
New York
$5.76M 603,292 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.69M 595,733 +48,302 +9%
UIC
5
Uniplan Investment Counsel
Wisconsin
$5.65M 592,115 +1,546 +0.3%
PM
6
Pembroke Management
Quebec, Canada
$5.24M 548,600 +548,600 New
GCM
7
Goldman Capital Management
New York
$4.06M 425,071 -25,000 -6%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$2.56M 268,461 – –
MHP
9
Manatuck Hill Partners
Connecticut
$2.44M 255,191 -27,909 -10%
Bank of America
10
Bank of America
North Carolina
$2.16M 226,396 +225,380 +22,183%
State Street
11
State Street
Massachusetts
$1.89M 197,396 +6,618 +3%
Northern Trust
12
Northern Trust
Illinois
$1.47M 154,033 -3,251 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.14M 119,576 +907 +0.8%
PCM
14
Parsons Capital Management
Rhode Island
$1.13M 118,175 -35,400 -23%
WS
15
Wedbush Securities
California
$1.1M 114,756 +42,118 +58%
BCC
16
Bridge City Capital
Oregon
$493K 51,575 – –
UBS Group
17
UBS Group
Switzerland
$454K 47,485 -15,237 -24%
BTIS
18
BB&T Investment Services
North Carolina
$413K 43,320 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$411K 42,936 +3,184 +8%
ISL
20
Ingalls & Snyder LLC
New York
$333K 34,875 +13,255 +61%
SFG
21
SNS Financial Group
Minnesota
$324K 33,900 -12,600 -27%
Morgan Stanley
22
Morgan Stanley
New York
$307K 32,115 +7,910 +33%
TCIM
23
TIAA CREF Investment Management
New York
$298K 31,174 -2,592 -8%
OAM
24
Oxford Asset Management
United Kingdom
$279K 29,153 +29,153 New
Deutsche Bank
25
Deutsche Bank
Germany
$275K 29,061 -19,621 -40%
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