ReposiTrak
TRAK
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.
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
3.23% less ownership
Funds ownership: 34.02% → 30.78% (-3.2%)
13% less funds holding
Funds holding: 62 → 54 (-8)
16% less capital invested
Capital invested by funds: $63.2M → $52.9M (-$10.3M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$1.52M |
| 2 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
+$466K |
| 3 |
ISL
Ingalls & Snyder LLC
New York
|
+$426K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$417K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.23M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.14M |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$341K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$279K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$239K |
TRAK Hedge Fund Activity: Q1 2018 in Review
54 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q1 2018, worth a combined $52.9M — down 16% from $63.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TRAK and 5 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 20 added.
The largest buyer was Pembroke Management, adding an estimated $1.52M. The largest seller was Bank of America, cutting an estimated $2.23M.
- 54 institutional investors held ReposiTrak (TRAK) as of Q1 2018, down from 62 in Q4 2017.
- Funds reported $52.9M of ReposiTrak stock for Q1 2018, down 16% quarter-over-quarter.
- 5 funds opened new ReposiTrak positions in Q1 2018 and 11 closed out, a net change of -6 holders.
- The largest ReposiTrak buyer in Q1 2018 was Pembroke Management, an estimated $1.52M added.
- The largest ReposiTrak seller in Q1 2018 was Bank of America, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2018.