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ReposiTrak

54 hedge funds and large institutions have $52.9M invested in ReposiTrak in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

22% less call options, than puts

Call options by funds: $200K | Put options by funds: $255K

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$200K
Puts
$255K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.49M
2
$6.14M
3
$5.4M
4
$5.28M
5
$5.28M
6
$5.26M
7
$2.35M
8
$1.72M
9
$1.45M
10
$1.42M
11
$1.22M
12
$1.07M
13
$702K
14
$682K
15
$477K
16
$410K
17
$368K
18
$297K
19
$297K
20
$296K
21
$282K
22
$238K
23
$236K
24
$219K
25
$204K