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ReposiTrak
TRAK

Overview Fund Activity

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.

Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
20
Reduced
16
Closed
11
Calls
$200K
Puts
$255K
Net Calls
-$55K
Net Calls Change
-$105K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$6.14M
2
PCM
2
Parsons Capital Management
Rhode Island
$1.45M
3
ISL
3
Ingalls & Snyder LLC
New York
$682K
4
BTS
4
BB&T Securities
Virginia
$368K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.49M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9K
2
MHP
2
Manatuck Hill Partners
Connecticut
$1.22M
3
WS
3
Wedbush Securities
California
$702K
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
LCM
5
Legato Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.49M 1,084,593 +40,300 +4%
PM
2
Pembroke Management
Quebec, Canada
$6.14M 702,000 +153,400 +28%
BlackRock
3
BlackRock
New York
$5.4M 617,279 -2,313 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.28M 603,913 +8,180 +1%
CC
5
Cannell & Co
New York
$5.28M 603,292 – –
UIC
6
Uniplan Investment Counsel
Wisconsin
$5.26M 601,385 +9,270 +2%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$2.35M 268,461 – –
State Street
8
State Street
Massachusetts
$1.72M 196,208 -1,188 -0.6%
PCM
9
Parsons Capital Management
Rhode Island
$1.45M 165,342 +47,167 +40%
Northern Trust
10
Northern Trust
Illinois
$1.42M 162,515 +8,482 +6%
MHP
11
Manatuck Hill Partners
Connecticut
$1.22M 139,844 -115,347 -45%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.07M 122,048 +2,472 +2%
WS
13
Wedbush Securities
California
$702K 80,256 -34,500 -30%
ISL
14
Ingalls & Snyder LLC
New York
$682K 77,925 +43,050 +123%
BCC
15
Bridge City Capital
Oregon
$477K 54,482 +2,907 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$410K 46,828 +3,892 +9%
BTS
17
BB&T Securities
Virginia
$368K 42,120 +42,120 New
SFG
18
SNS Financial Group
Minnesota
$297K 33,900 – –
MFIM
19
Mesirow Financial Investment Management
Illinois
$297K 33,898 +33,898 New
Morgan Stanley
20
Morgan Stanley
New York
$296K 33,816 +1,701 +5%
TCIM
21
TIAA CREF Investment Management
New York
$282K 32,279 +1,105 +4%
CIS
22
Connors Investor Services
Pennsylvania
$238K 27,215 +2,000 +8%
DADC
23
D.A. Davidson & Co
Montana
$236K 26,918 +3,198 +13%
Charles Schwab
24
Charles Schwab
California
$219K 25,000 – –
UBS Group
25
UBS Group
Switzerland
$204K 23,299 -24,186 -51%
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