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ReposiTrak
TRAK

Overview Fund Activity

46 hedge funds and large institutions have $25.7M invested in ReposiTrak in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
18
Closed
12
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
-$430K

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$6.18M
2
HI
2
Handelsinvest Investeringsforvaltning
Denmark
$1.09M
3
RHJA
3
Rice Hall James & Associates
California
$983K
4
Millennium Management
4
Millennium Management
New York
$522K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$2.34M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
BlackRock
3
BlackRock
New York
$415K
4
State Street
4
State Street
Massachusetts
$115K
5
IMOV
5
Investment Management of Virginia
Virginia
$881K
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$6.18M 1,153,641 +1,092,683 +1,793%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.23M 601,601 -44,183 -7%
CC
3
Cannell & Co
New York
$2.98M 555,684 – –
First Eagle Investment Management
4
First Eagle Investment Management
New York
$2.34M 436,445 +82,053 +23%
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$1.09M 204,000 +194,000 +1,940%
RHJA
6
Rice Hall James & Associates
California
$983K 183,452 +183,452 New
PCM
7
Parsons Capital Management
Rhode Island
$927K 172,992 -250 -0.1%
IMOV
8
Investment Management of Virginia
Virginia
$881K 164,403 -165,943 -50%
ISL
9
Ingalls & Snyder LLC
New York
$853K 159,221 +19,360 +14%
Northern Trust
10
Northern Trust
Illinois
$806K 150,404 -9,878 -6%
Millennium Management
11
Millennium Management
New York
$522K 97,476 +97,476 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$518K 96,663 -50,788 -34%
BCC
13
Bridge City Capital
Oregon
$423K 78,892 +363 +0.5%
BlackRock
14
BlackRock
New York
$415K 77,490 -614,512 -89%
Goldman Sachs
15
Goldman Sachs
New York
$365K 68,174 +68,174 New
Ameriprise
16
Ameriprise
Minnesota
$355K 66,240 +66,240 New
PP
17
Paloma Partners
Connecticut
$306K 57,086 +57,086 New
CIS
18
Connors Investor Services
Pennsylvania
$257K 47,886 +3,534 +8%
LA
19
LVW Advisors
New York
$241K 45,000 – –
WS
20
Wedbush Securities
California
$240K 44,720 -8,625 -16%
BTS
21
BB&T Securities
Virginia
$203K 37,955 – –
Deutsche Bank
22
Deutsche Bank
Germany
$175K 33,015 +16,162 +96%
P
23
Pitcairn
Pennsylvania
$119K 22,154 -165 -0.7%
State Street
24
State Street
Massachusetts
$115K 21,427 -182,507 -89%
CHP
25
Cable Hill Partners
Oregon
$111K 20,635 – –
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