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ReposiTrak
TRAK
TRAK
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
254% more call options, than puts
Call options by funds: $244K | Put options by funds: $69K
11% more capital invested
Capital invested by funds: $25.7M → $28.4M (+$2.75M)
0.74% more ownership
Funds ownership: 24.13% → 24.87% (+0.74%)
9% less funds holding
Funds holding: 46 → 42 (-4)
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
-4
Holders Change %
-8.7%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
15
Closed
9
Calls
$244K
Puts
$69K
Net Calls
+$175K
Net Calls Change
+$114K
Top Buyers
Top Sellers
| 1 |
First Eagle Investment Management
New York
|
-$2.34M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$631K |
| 3 |
Millennium Management
New York
|
-$522K |
| 4 |
BCC
Bridge City Capital
Lake Oswego,
Oregon
|
-$423K |
| 5 |
Goldman Sachs
New York
|
-$365K |
