ReposiTrak
TRAK
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.
29% more call options, than puts
Call options by funds: $67K | Put options by funds: $52K
4.75% more ownership
Funds ownership: 24.87% → 29.62% (+4.8%)
4% more capital invested
Capital invested by funds: $28.4M → $29.6M (+$1.15M)
5% less funds holding
Funds holding: 42 → 40 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.07M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$1.93M |
| 3 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$444K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$182K |
| 5 |
Renaissance Technologies
New York
|
+$98.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
-$1.07M |
| 2 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
-$308K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$196K |
| 4 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$139K |
| 5 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$109K |
TRAK Hedge Fund Activity: Q4 2019 in Review
40 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q4 2019, worth a combined $29.6M — up 4% from $28.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TRAK and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 11 added.
The largest buyer was Fidelity Investments, adding an estimated $2.07M. The largest seller was Cannell & Co, cutting an estimated $1.07M.
- 40 institutional investors held ReposiTrak (TRAK) as of Q4 2019, down from 42 in Q3 2019.
- Funds reported $29.6M of ReposiTrak stock for Q4 2019, up 4% quarter-over-quarter.
- 6 funds opened new ReposiTrak positions in Q4 2019 and 7 closed out, a net change of -1 holder.
- The largest ReposiTrak buyer in Q4 2019 was Fidelity Investments, an estimated $2.07M added.
- The largest ReposiTrak seller in Q4 2019 was Cannell & Co, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2019.