ReposiTrak
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.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
112% more capital inflows, than outflows
Capital inflows: $11.5M | Capital outflows: $5.42M
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
19% more funds holding
Funds holding: 52 → 62 (+10)
13% more call options, than puts
Call options by funds: $447K | Put options by funds: $397K
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$6.04M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.48M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$532K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$463K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.03M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$967K |
| 3 |
Renaissance Technologies
New York
|
-$469K |
| 4 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
-$390K |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$307K |
TRAK Hedge Fund Activity: Q4 2017 in Review
62 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q4 2017, worth a combined $63.2M — down 14% from $73.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TRAK positions and 6 closed out — a net gain of 10 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Pembroke Management, opening a new position worth an estimated $6.04M. The largest seller was Fidelity Investments, cutting an estimated $2.03M.
- 62 institutional investors held ReposiTrak (TRAK) as of Q4 2017, up from 52 in Q3 2017.
- Funds reported $63.2M of ReposiTrak stock for Q4 2017, down 14% quarter-over-quarter.
- 16 funds opened new ReposiTrak positions in Q4 2017 and 6 closed out, a net change of +10 holders.
- The largest ReposiTrak buyer in Q4 2017 was Pembroke Management, an estimated $6.04M added.
- The largest ReposiTrak seller in Q4 2017 was Fidelity Investments, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2017.