ReposiTrak
TRAK
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
–
Calls
$116K
Puts
$86K
Top Buyers
1 | +$1.16M | |
2 | +$345K | |
3 | +$192K | |
4 |
Millennium Management
New York
|
+$143K |
5 |
Renaissance Technologies
New York
|
+$68K |
Top Sellers
1 | -$1.35M | |
2 | -$669K | |
3 | -$152K | |
4 |
Truist Financial
Charlotte,
North Carolina
|
-$80.8K |
5 |
Fisher Asset Management
Camas,
Washington
|
-$62K |