ReposiTrak
TRAK
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.
261% more call options, than puts
Call options by funds: $130K | Put options by funds: $36K
0.79% less ownership
Funds ownership: 28.79% → 27.99% (-0.79%)
2% less funds holding
Funds holding: 53 → 52 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
42% less capital invested
Capital invested by funds: $57.5M → $33.1M (-$24.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$787K |
| 2 |
BCC
Bridge City Capital
Lake Oswego,
Oregon
|
+$235K |
| 3 |
First Eagle Investment Management
New York
|
+$178K |
| 4 |
BEAM
Baker Ellis Asset Management
Vancouver,
Washington
|
+$151K |
| 5 |
SIM
Spark Investment Management
New York
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$1.47M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$374K |
| 3 |
CC
Cannell & Co
New York
|
-$324K |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$177K |
| 5 |
CPA
Cowen Prime Advisors
New York
|
-$157K |
TRAK Hedge Fund Activity: Q4 2018 in Review
52 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q4 2018, worth a combined $33.1M — down 42% from $57.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TRAK and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 15 added.
The largest buyer was Investment Management of Virginia, adding an estimated $787K. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $1.47M sold.
- 52 institutional investors held ReposiTrak (TRAK) as of Q4 2018, down from 53 in Q3 2018.
- Funds reported $33.1M of ReposiTrak stock for Q4 2018, down 42% quarter-over-quarter.
- 6 funds opened new ReposiTrak positions in Q4 2018 and 7 closed out, a net change of -1 holder.
- The largest ReposiTrak buyer in Q4 2018 was Investment Management of Virginia, an estimated $787K added.
- The largest ReposiTrak seller in Q4 2018 was G2 Investment Partners Management, an estimated $1.47M sold.
Based on aggregated 13F filings for Q4 2018.