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ReposiTrak
TRAK

Overview Fund Activity

40 hedge funds and large institutions have $29.6M invested in ReposiTrak in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
13
Closed
7
Calls
$67K
Puts
$52K
Net Calls
+$15K
Net Calls Change
-$160K

Top Buyers

1
BL
1
Bleichroeder LP
New York
$2.21M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.87M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$7.64M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$2.08M
5
Truist Financial
5
Truist Financial
North Carolina
$179K

Top Sellers

1
CC
1
Cannell & Co
New York
$1.74M
2
PCM
2
Parsons Capital Management
Rhode Island
$535K
3
PP
3
Paloma Partners
Connecticut
$0
4
P
4
Pitcairn
Pennsylvania
$0
5
CPP
5
Crow Point Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$7.64M 1,510,000 +374,675 +33%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.87M 764,110 +402,672 +111%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.23M 638,093 – –
Ameriprise
4
Ameriprise
Minnesota
$2.65M 523,713 +11,093 +2%
BL
5
Bleichroeder LP
New York
$2.21M 436,445 +436,445 New
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$2.08M 410,000 +86,445 +27%
CC
7
Cannell & Co
New York
$1.74M 343,400 -208,734 -38%
RHJA
8
Rice Hall James & Associates
California
$1.04M 205,998 -11,645 -5%
ISL
9
Ingalls & Snyder LLC
New York
$762K 150,506 -11,725 -7%
IMOV
10
Investment Management of Virginia
Virginia
$669K 132,073 -20,990 -14%
PCM
11
Parsons Capital Management
Rhode Island
$535K 105,762 -59,980 -36%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$488K 96,552 – –
BlackRock
13
BlackRock
New York
$386K 76,351 -84 -0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$362K 71,608 +19,208 +37%
CIS
15
Connors Investor Services
Pennsylvania
$287K 56,701 +5,815 +11%
LA
16
LVW Advisors
New York
$228K 45,000 – –
WS
17
Wedbush Securities
California
$211K 41,620 – –
Northern Trust
18
Northern Trust
Illinois
$202K 39,906 +2,049 +5%
Truist Financial
19
Truist Financial
North Carolina
$179K 35,355 +35,355 New
State Street
20
State Street
Massachusetts
$119K 23,584 +1,688 +8%
CHP
21
Cable Hill Partners
Oregon
$104K 20,635 – –
BEAM
22
Baker Ellis Asset Management
Washington
$93K 18,450 – –
Wells Fargo
23
Wells Fargo
California
$77K 15,070 +173 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$64K 12,561 – –
Fisher Asset Management
25
Fisher Asset Management
Washington
$62K 12,295 – –
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