ReposiTrak
TRAK
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
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
Holders
40
Holding in Top 10
–
Calls
$67K
Puts
$52K
Top Buyers
1 | +$2.04M | |
2 | +$1.9M | |
3 | +$437K | |
4 |
Truist Financial
Charlotte,
North Carolina
|
+$179K |
5 |
Renaissance Technologies
New York
|
+$97.1K |
Top Sellers
1 | -$1.06M | |
2 | -$303K | |
3 | -$196K | |
4 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$139K |
5 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$109K |