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ReposiTrak

50 hedge funds and large institutions have $43.6M invested in ReposiTrak in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $52.9M → $43.6M (-$9.27M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
50
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
$419K
Puts
$186K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.6M
2
$5.67M
3
$5.03M
4
$4.78M
5
$4.47M
6
$2.63M
7
$1.56M
8
$1.31M
9
$1.25M
10
$1.22M
11
$1.02M
12
$1.01M
13
$696K
14
$417K
15
$333K
16
$319K
17
$296K
18
$296K
19
$200K
20
$199K
21
$199K
22
$198K
23
$198K
24
$163K
25
$161K