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ReposiTrak
TRAK

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.

New
Increased
Maintained
Reduced
Closed

3.76% less ownership

Funds ownership: 27.89% → 24.13% (-3.8%)

10% less funds holding

Funds holding: 51 → 46 (-5)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

42% less capital invested

Capital invested by funds: $44.2M → $25.7M (-$18.5M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.99%
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

Rank Fund Capital Flow
1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$7.26M
2
HI
Handelsinvest Investeringsforvaltning
Denmark
+$1.29M
3
RHJA
Rice Hall James & Associates
California
+$1.22M
4
Millennium Management
Millennium Management
New York
+$647K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$545K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.27M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$4.11M
3
BlackRock
BlackRock
New York
-$4.08M
4
State Street
State Street
Massachusetts
-$1.21M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$337K

TRAK Hedge Fund Activity: Q2 2019 in Review

46 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q2 2019, worth a combined $25.7M — down 42% from $44.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TRAK and 9 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Handelsbanken Fonder, adding an estimated $7.26M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.27M sold.

  • 46 institutional investors held ReposiTrak (TRAK) as of Q2 2019, down from 51 in Q1 2019.
  • Funds reported $25.7M of ReposiTrak stock for Q2 2019, down 42% quarter-over-quarter.
  • 9 funds opened new ReposiTrak positions in Q2 2019 and 12 closed out, a net change of -3 holders.
  • The largest ReposiTrak buyer in Q2 2019 was Handelsbanken Fonder, an estimated $7.26M added.
  • The largest ReposiTrak seller in Q2 2019 was Fidelity Investments, an estimated $8.27M sold.

Based on aggregated 13F filings for Q2 2019.