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ReposiTrak
TRAK

Overview Fund Activity

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.

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

1
Ameriprise
1
Ameriprise
Minnesota
$2.96M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.09M
3
HI
3
Handelsinvest Investeringsforvaltning
Denmark
$1.87M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.68M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$302K

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$218K
3
Millennium Management
3
Millennium Management
New York
$0
4
BCC
4
Bridge City Capital
Oregon
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$6.55M 1,135,325 -18,316 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.68M 638,093 +36,492 +6%
CC
3
Cannell & Co
New York
$3.19M 552,134 -3,550 -0.6%
Ameriprise
4
Ameriprise
Minnesota
$2.96M 512,620 +446,380 +674%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.09M 361,438 +361,438 New
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$1.87M 323,555 +119,555 +59%
RHJA
7
Rice Hall James & Associates
California
$1.26M 217,643 +34,191 +19%
PCM
8
Parsons Capital Management
Rhode Island
$956K 165,742 -7,250 -4%
ISL
9
Ingalls & Snyder LLC
New York
$936K 162,231 +3,010 +2%
IMOV
10
Investment Management of Virginia
Virginia
$883K 153,063 -11,340 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$557K 96,552 -111 -0.1%
BlackRock
12
BlackRock
New York
$441K 76,435 -1,055 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$302K 52,400 +34,400 +191%
CIS
14
Connors Investor Services
Pennsylvania
$294K 50,886 +3,000 +6%
LA
15
LVW Advisors
New York
$260K 45,000 – –
WS
16
Wedbush Securities
California
$240K 41,620 -3,100 -7%
BTS
17
BB&T Securities
Virginia
$219K 37,955 – –
Northern Trust
18
Northern Trust
Illinois
$218K 37,857 -112,547 -75%
PP
19
Paloma Partners
Connecticut
$196K 33,949 -23,137 -41%
P
20
Pitcairn
Pennsylvania
$139K 24,055 +1,901 +9%
State Street
21
State Street
Massachusetts
$126K 21,896 +469 +2%
CHP
22
Cable Hill Partners
Oregon
$119K 20,635 – –
CPP
23
Crow Point Partners
Massachusetts
$109K 19,049 – –
BEAM
24
Baker Ellis Asset Management
Washington
$106K 18,450 – –
FM
25
Family Management
New York
$103K 17,850 -1,000 -5%
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