ReposiTrak
TRAK
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
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
Holders
46
Holding in Top 10
–
Calls
$61K
Puts
–
Top Buyers
1 | +$5.86M | |
2 | +$1.04M | |
3 | +$983K | |
4 |
Millennium Management
New York
|
+$522K |
5 |
First Eagle Investment Management
New York
|
+$440K |
Top Sellers
1 | -$8.27M | |
2 | -$4.11M | |
3 | -$3.29M | |
4 |
State Street
Boston,
Massachusetts
|
-$980K |
5 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$889K |