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ReposiTrak

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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67K
Puts
$52K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.64M
2
$3.87M
3
$3.23M
4
$2.65M
5
$2.21M
6
$2.08M
7
$1.74M
8
$1.04M
9
$762K
10
$669K
11
$535K
12
$488K
13
$386K
14
$362K
15
$287K
16
$228K
17
$211K
18
$202K
19
$179K
20
$119K
21
$104K
22
$93K
23
$77K
24
$64K
25
$62K