ReposiTrak
TRAK
51 hedge funds and large institutions have $44.2M 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.
614% more call options, than puts
Call options by funds: $571K | Put options by funds: $80K
34% more capital invested
Capital invested by funds: $33.1M → $44.2M (+$11.2M)
0.1% less ownership
Funds ownership: 27.99% → 27.89% (-0.1%)
2% less funds holding
Funds holding: 52 → 51 (-1)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$476K |
| 2 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$212K |
| 3 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
+$209K |
| 4 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
+$123K |
| 5 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$78.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$718K |
| 2 |
BlackRock
New York
|
-$213K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$183K |
| 4 |
Morgan Stanley
New York
|
-$148K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$47.1K |
TRAK Hedge Fund Activity: Q1 2019 in Review
51 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q1 2019, worth a combined $44.2M — up 34% from $33.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TRAK and 4 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 15 added.
The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $476K. The largest seller was Uniplan Investment Counsel, cutting an estimated $718K.
- 51 institutional investors held ReposiTrak (TRAK) as of Q1 2019, down from 52 in Q4 2018.
- Funds reported $44.2M of ReposiTrak stock for Q1 2019, up 34% quarter-over-quarter.
- 4 funds opened new ReposiTrak positions in Q1 2019 and 5 closed out, a net change of -1 holder.
- The largest ReposiTrak buyer in Q1 2019 was Handelsbanken Fonder, an estimated $476K added.
- The largest ReposiTrak seller in Q1 2019 was Uniplan Investment Counsel, an estimated $718K sold.
Based on aggregated 13F filings for Q1 2019.