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ReposiTrak
TRAK

Overview Fund Activity

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.

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
9
Closed
13
Calls
$419K
Puts
$186K
Net Calls
+$233K
Net Calls Change
+$288K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$1.22M
2
BlackRock
2
BlackRock
New York
$5.67M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$2.63M
4
ISL
4
Ingalls & Snyder LLC
New York
$1.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.03M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$0
2
MHP
2
Manatuck Hill Partners
Connecticut
$0
3
MFIM
3
Mesirow Financial Investment Management
Illinois
$0
4
SFG
4
SNS Financial Group
Minnesota
$0
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$4.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.6M 1,088,596 +4,003 +0.4%
BlackRock
2
BlackRock
New York
$5.67M 717,515 +100,236 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.03M 636,820 +32,907 +5%
CC
4
Cannell & Co
New York
$4.78M 605,342 +2,050 +0.3%
UIC
5
Uniplan Investment Counsel
Wisconsin
$4.47M 565,562 -35,823 -6%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$2.63M 332,572 +64,111 +24%
State Street
7
State Street
Massachusetts
$1.56M 197,607 +1,399 +0.7%
PCM
8
Parsons Capital Management
Rhode Island
$1.31M 165,342 – –
Northern Trust
9
Northern Trust
Illinois
$1.25M 158,387 -4,128 -3%
GIPM
10
G2 Investment Partners Management
New York
$1.22M 154,920 +154,920 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.02M 129,458 +7,410 +6%
ISL
12
Ingalls & Snyder LLC
New York
$1.01M 127,791 +49,866 +64%
WS
13
Wedbush Securities
California
$696K 88,153 +7,897 +10%
BCC
14
Bridge City Capital
Oregon
$417K 52,727 -1,755 -3%
CIS
15
Connors Investor Services
Pennsylvania
$333K 42,215 +15,000 +55%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$319K 40,297 -6,531 -14%
BTS
17
BB&T Securities
Virginia
$296K 37,500 -4,620 -11%
Morgan Stanley
18
Morgan Stanley
New York
$296K 37,516 +3,700 +11%
UBS Group
19
UBS Group
Switzerland
$200K 25,393 +2,094 +9%
TCIM
20
TIAA CREF Investment Management
New York
$199K 25,152 -7,127 -22%
Deutsche Bank
21
Deutsche Bank
Germany
$199K 25,167 +7,837 +45%
Charles Schwab
22
Charles Schwab
California
$198K 25,000 – –
LA
23
LVW Advisors
New York
$198K 25,000 +25,000 New
CHP
24
Cable Hill Partners
Oregon
$163K 20,635 – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$161K 20,381 +566 +3%
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