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ReposiTrak

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

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

19% more funds holding

Funds holding: 5262 (+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: 11 (0)

14% less capital invested

Capital invested by funds: $73.5M → $63.2M (-$10.3M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.97M -$2.03M -184,167 -15%
BlackRock
2
BlackRock
New York
$5.92M +$29.8K +2,705 +0.4%
CC
3
Cannell & Co
New York
$5.76M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.69M +$532K +48,302 +9%
UIC
5
Uniplan Investment Counsel
Wisconsin
$5.65M +$17K +1,546 +0.3%
PM
6
Pembroke Management
Quebec, Canada
$5.24M +$6.04M +548,600 New
GCM
7
Goldman Capital Management
New York
$4.06M -$275K -25,000 -6%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$2.56M
MHP
9
Manatuck Hill Partners
Connecticut
$2.44M -$307K -27,909 -10%
Bank of America
10
Bank of America
North Carolina
$2.16M +$2.48M +225,380 +22,183%
State Street
11
State Street
Massachusetts
$1.89M +$72.8K +6,618 +3%
Northern Trust
12
Northern Trust
Illinois
$1.47M -$35.8K -3,251 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.14M +$9.98K +907 +0.8%
PCM
14
Parsons Capital Management
Rhode Island
$1.13M -$390K -35,400 -23%
WS
15
Wedbush Securities
California
$1.1M +$463K +42,118 +58%
BCC
16
Bridge City Capital
Oregon
$493K
UBS Group
17
UBS Group
Switzerland
$454K -$168K -15,237 -24%
BTIS
18
BB&T Investment Services
North Carolina
$413K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$411K +$35K +3,184 +8%
ISL
20
Ingalls & Snyder LLC
New York
$333K +$146K +13,255 +61%
SFG
21
SNS Financial Group
Minnesota
$324K -$139K -12,600 -27%
Morgan Stanley
22
Morgan Stanley
New York
$307K +$87K +7,910 +33%
TCIM
23
TIAA CREF Investment Management
New York
$298K -$28.5K -2,592 -8%
OAM
24
Oxford Asset Management
United Kingdom
$279K +$321K +29,153 New
Deutsche Bank
25
Deutsche Bank
Germany
$275K -$216K -19,621 -40%