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ReposiTrak
TRAK

Overview Fund Activity

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.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
20
Closed
5
Calls
$571K
Puts
$80K
Net Calls
+$491K
Net Calls Change
+$397K

Top Buyers

1
IMOV
1
Investment Management of Virginia
Virginia
$2.64M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$487K
3
CPP
3
Crow Point Partners
Massachusetts
$213K
4
PCM
4
Parsons Capital Management
Rhode Island
$1.38M
5
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$80K

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$4.11M
2
BlackRock
2
BlackRock
New York
$5.53M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.27M
4
Morgan Stanley
4
Morgan Stanley
New York
$29K
5
Bank of America
5
Bank of America
North Carolina
$39K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.27M 1,035,533 -23,430 -2%
BlackRock
2
BlackRock
New York
$5.53M 692,002 -27,234 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.16M 645,784 +1,688 +0.3%
CC
4
Cannell & Co
New York
$4.44M 555,684 – –
UIC
5
Uniplan Investment Counsel
Wisconsin
$4.11M 514,193 -91,955 -15%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$2.83M 354,392 – –
IMOV
7
Investment Management of Virginia
Virginia
$2.64M 330,346 +192,271 +139%
State Street
8
State Street
Massachusetts
$1.63M 203,934 +7,686 +4%
PCM
9
Parsons Capital Management
Rhode Island
$1.38M 173,242 +15,800 +10%
Northern Trust
10
Northern Trust
Illinois
$1.28M 160,282 -2,718 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.18M 147,451 +7,492 +5%
ISL
12
Ingalls & Snyder LLC
New York
$1.12M 139,861 +350 +0.3%
BCC
13
Bridge City Capital
Oregon
$627K 78,529 -828 -1%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$487K 60,958 +60,958 New
WS
15
Wedbush Securities
California
$426K 53,345 -2,100 -4%
LA
16
LVW Advisors
New York
$360K 45,000 – –
CIS
17
Connors Investor Services
Pennsylvania
$354K 44,352 -163 -0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$314K 39,318 -383 -1%
BTS
19
BB&T Securities
Virginia
$303K 37,955 +2,600 +7%
Charles Schwab
20
Charles Schwab
California
$247K 30,812 +5,812 +23%
CPP
21
Crow Point Partners
Massachusetts
$213K 26,711 +26,711 New
TCIM
22
TIAA CREF Investment Management
New York
$195K 24,407 +38 +0.2%
P
23
Pitcairn
Pennsylvania
$179K 22,319 +8,773 +65%
Wells Fargo
24
Wells Fargo
California
$175K 21,960 +400 +2%
CHP
25
Cable Hill Partners
Oregon
$165K 20,635 – –
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