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ReposiTrak
TRAK

33 hedge funds and large institutions have $21.8M invested in ReposiTrak in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $116K | Put options by funds: $86K

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0.32% less ownership

Funds ownership: 29.62% → 29.3% (-0.32%)

18% less funds holding

Funds holding: 40 → 33 (-7)

26% less capital invested

Capital invested by funds: $29.6M → $21.8M (-$7.79M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
13
Reduced
11
Closed
8
Calls
$116K
Puts
$86K
Net Calls
+$30K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.47M
2
Ameriprise
Ameriprise
Minnesota
+$438K
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$244K
4
Millennium Management
Millennium Management
New York
+$181K
5
Renaissance Technologies
Renaissance Technologies
New York
+$86.2K

Top Sellers

Rank Fund Capital Flow
1
BL
Bleichroeder LP
New York
-$1.7M
2
IMOV
Investment Management of Virginia
Virginia
-$669K
3
RHJA
Rice Hall James & Associates
California
-$193K
4
Truist Financial
Truist Financial
North Carolina
-$103K
5
PCM
Parsons Capital Management
Rhode Island
-$77.2K

TRAK Hedge Fund Activity: Q1 2020 in Review

33 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q1 2020, worth a combined $21.8M — down 26% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TRAK and 1 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Fidelity Investments, adding an estimated $1.47M. The largest seller was Bleichroeder LP, cutting an estimated $1.7M.

  • 33 institutional investors held ReposiTrak (TRAK) as of Q1 2020, down from 40 in Q4 2019.
  • Funds reported $21.8M of ReposiTrak stock for Q1 2020, down 26% quarter-over-quarter.
  • 1 fund opened new ReposiTrak positions in Q1 2020 and 8 closed out, a net change of -7 holders.
  • The largest ReposiTrak buyer in Q1 2020 was Fidelity Investments, an estimated $1.47M added.
  • The largest ReposiTrak seller in Q1 2020 was Bleichroeder LP, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2020.