ReposiTrak
TRAK
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.
125% more call options, than puts
Call options by funds: $419K | Put options by funds: $186K
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
2.85% less ownership
Funds ownership: 30.78% → 27.94% (-2.8%)
7% less funds holding
Funds holding: 54 → 50 (-4)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$1.28M |
| 2 |
BlackRock
New York
|
+$829K |
| 3 |
First Eagle Investment Management
New York
|
+$530K |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
+$413K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$6.14M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.22M |
| 3 |
MFIM
Mesirow Financial Investment Management
Chicago,
Illinois
|
-$297K |
| 4 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$297K |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$296K |
TRAK Hedge Fund Activity: Q2 2018 in Review
50 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q2 2018, worth a combined $43.6M — down 18% from $52.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TRAK and 10 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 20 added.
The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $1.28M. The largest seller was Pembroke Management, exiting entirely with an estimated $6.14M sold.
- 50 institutional investors held ReposiTrak (TRAK) as of Q2 2018, down from 54 in Q1 2018.
- Funds reported $43.6M of ReposiTrak stock for Q2 2018, down 18% quarter-over-quarter.
- 10 funds opened new ReposiTrak positions in Q2 2018 and 13 closed out, a net change of -3 holders.
- The largest ReposiTrak buyer in Q2 2018 was G2 Investment Partners Management, an estimated $1.28M added.
- The largest ReposiTrak seller in Q2 2018 was Pembroke Management, an estimated $6.14M sold.
Based on aggregated 13F filings for Q2 2018.