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ReposiTrak
TRAK

Overview Fund Activity

53 hedge funds and large institutions have $57.5M invested in ReposiTrak in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
13
Closed
5
Calls
$208K
Puts
$254K
Net Calls
-$46K
Net Calls Change
-$279K

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$6.34M
2
IMOV
2
Investment Management of Virginia
Virginia
$420K
3
LA
3
LVW Advisors
New York
$455K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$194K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.2M

Top Sellers

1
WS
1
Wedbush Securities
California
$723K
2
Morgan Stanley
2
Morgan Stanley
New York
$237K
3
CC
3
Cannell & Co
New York
$6.01M
4
GIPM
4
G2 Investment Partners Management
New York
$1.47M
5
BJL
5
Brighton Jones LLC
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.2M 1,104,777 +16,181 +1%
BlackRock
2
BlackRock
New York
$7.35M 727,260 +9,745 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.45M 638,572 +1,752 +0.3%
UIC
4
Uniplan Investment Counsel
Wisconsin
$6.34M 627,857 +62,295 +11%
CC
5
Cannell & Co
New York
$6.01M 595,342 -10,000 -2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$3.36M 332,572 – –
State Street
7
State Street
Massachusetts
$2.04M 201,979 +4,372 +2%
PCM
8
Parsons Capital Management
Rhode Island
$1.67M 164,842 -500 -0.3%
Northern Trust
9
Northern Trust
Illinois
$1.62M 160,784 +2,397 +2%
GIPM
10
G2 Investment Partners Management
New York
$1.47M 145,450 -9,470 -6%
ISL
11
Ingalls & Snyder LLC
New York
$1.38M 136,121 +8,330 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.35M 133,978 +4,520 +3%
WS
13
Wedbush Securities
California
$723K 71,620 -16,533 -19%
BCC
14
Bridge City Capital
Oregon
$511K 50,556 -2,171 -4%
LA
15
LVW Advisors
New York
$455K 45,000 +20,000 +80%
CIS
16
Connors Investor Services
Pennsylvania
$450K 44,515 +2,300 +5%
IMOV
17
Investment Management of Virginia
Virginia
$420K 41,580 +41,580 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$404K 40,041 -256 -0.6%
BTS
19
BB&T Securities
Virginia
$378K 37,500 – –
Deutsche Bank
20
Deutsche Bank
Germany
$317K 31,421 +6,254 +25%
Charles Schwab
21
Charles Schwab
California
$253K 25,000 – –
TCIM
22
TIAA CREF Investment Management
New York
$246K 24,369 -783 -3%
Morgan Stanley
23
Morgan Stanley
New York
$237K 23,489 -14,027 -37%
UBS Group
24
UBS Group
Switzerland
$223K 22,095 -3,298 -13%
Wells Fargo
25
Wells Fargo
California
$207K 20,489 +315 +2%
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