We are live on
!
Find out more
ReposiTrak
TRAK
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.
New
Increased
Maintained
Reduced
Closed
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)
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
