ReposiTrak
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.03M |
| 3 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$671K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$205K |
| 5 |
Renaissance Technologies
New York
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
TRAK Hedge Fund Activity: Q3 2019 in Review
42 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q3 2019, worth a combined $28.4M — up 11% from $25.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TRAK and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was Ameriprise, adding an estimated $2.5M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $2.34M sold.
- 42 institutional investors held ReposiTrak (TRAK) as of Q3 2019, down from 46 in Q2 2019.
- Funds reported $28.4M of ReposiTrak stock for Q3 2019, up 11% quarter-over-quarter.
- 5 funds opened new ReposiTrak positions in Q3 2019 and 9 closed out, a net change of -4 holders.
- The largest ReposiTrak buyer in Q3 2019 was Ameriprise, an estimated $2.5M added.
- The largest ReposiTrak seller in Q3 2019 was First Eagle Investment Management, an estimated $2.34M sold.
Based on aggregated 13F filings for Q3 2019.