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ReposiTrak

42 hedge funds and large institutions have $28.4M invested in ReposiTrak in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$244K
Puts
$69K
Net Calls
Net Calls Change

Top Buyers

1 +$2.58M
2 +$2.08M
3 +$690K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$211K
5
Renaissance Technologies
Renaissance Technologies
New York
+$198K

Top Sellers

1 -$2.34M
2 -$648K
3 -$522K
4
BCC
Bridge City Capital
Oregon
-$423K
5
Goldman Sachs
Goldman Sachs
New York
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.55M
2
$3.68M
3
$3.19M
4
$2.96M
5
$2.08M
6
$1.87M
7
$1.26M
8
$956K
9
$936K
10
$883K
11
$557K
12
$441K
13
$302K
14
$294K
15
$260K
16
$240K
17
$219K
18
$218K
19
$196K
20
$139K
21
$126K
22
$119K
23
$109K
24
$106K
25
$103K