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ReposiTrak

51 hedge funds and large institutions have $45.6M invested in ReposiTrak in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
51
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$571K
Puts
$80K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.27M
2
$5.53M
3
$5.16M
4
$4.44M
5
$4.11M
6
$2.83M
7
$2.64M
8
$1.63M
9
$1.38M
10
$1.28M
11
$1.18M
12
$1.12M
13
$627K
14
$487K
15
$426K
16
$360K
17
$354K
18
$314K
19
$303K
20
$247K
21
$213K
22
$195K
23
$179K
24
$175K
25
$165K