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ReposiTrak
TRAK

Overview Fund Activity

52 hedge funds and large institutions have $33.1M invested in ReposiTrak in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
20
Closed
7
Calls
$130K
Puts
$36K
Net Calls
+$94K
Net Calls Change
+$140K

Top Buyers

1
IMOV
1
Investment Management of Virginia
Virginia
$824K
2
BCC
2
Bridge City Capital
Oregon
$474K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$2.12M
4
BEAM
4
Baker Ellis Asset Management
Washington
$110K
5
SIM
5
Spark Investment Management
New York
$94K

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.32M
3
CC
3
Cannell & Co
New York
$3.32M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
CPA
5
Cowen Prime Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.32M 1,058,963 -45,814 -4%
BlackRock
2
BlackRock
New York
$4.29M 719,236 -8,024 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.85M 644,096 +5,524 +0.9%
UIC
4
Uniplan Investment Counsel
Wisconsin
$3.62M 606,148 -21,709 -3%
CC
5
Cannell & Co
New York
$3.32M 555,684 -39,658 -7%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$2.12M 354,392 +21,820 +7%
State Street
7
State Street
Massachusetts
$1.17M 196,248 -5,731 -3%
Northern Trust
8
Northern Trust
Illinois
$973K 163,000 +2,216 +1%
PCM
9
Parsons Capital Management
Rhode Island
$940K 157,442 -7,400 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$835K 139,959 +5,981 +4%
ISL
11
Ingalls & Snyder LLC
New York
$833K 139,511 +3,390 +2%
IMOV
12
Investment Management of Virginia
Virginia
$824K 138,075 +96,495 +232%
BCC
13
Bridge City Capital
Oregon
$474K 79,357 +28,801 +57%
WS
14
Wedbush Securities
California
$331K 55,445 -16,175 -23%
LA
15
LVW Advisors
New York
$269K 45,000 – –
CIS
16
Connors Investor Services
Pennsylvania
$266K 44,515 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$237K 39,701 -340 -0.8%
BTS
18
BB&T Securities
Virginia
$211K 35,355 -2,145 -6%
Charles Schwab
19
Charles Schwab
California
$150K 25,000 – –
TCIM
20
TIAA CREF Investment Management
New York
$145K 24,369 – –
Morgan Stanley
21
Morgan Stanley
New York
$135K 22,563 -926 -4%
Wells Fargo
22
Wells Fargo
California
$129K 21,560 +1,071 +5%
CHP
23
Cable Hill Partners
Oregon
$123K 20,635 – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$122K 20,381 – –
UBS Group
25
UBS Group
Switzerland
$118K 19,777 -2,318 -10%
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