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ReposiTrak
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Overview Fund Activity

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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.06M
2
Ameriprise
2
Ameriprise
Minnesota
$2.34M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$5.93M
4
Millennium Management
4
Millennium Management
New York
$143K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$340K

Top Sellers

1
BL
1
Bleichroeder LP
New York
$315K
2
IMOV
2
Investment Management of Virginia
Virginia
$0
3
RHJA
3
Rice Hall James & Associates
California
$631K
4
Truist Financial
4
Truist Financial
North Carolina
$53K
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$5.93M 1,560,600 +50,600 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.06M 1,069,289 +305,179 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.48M 652,667 +14,574 +2%
Ameriprise
4
Ameriprise
Minnesota
$2.34M 614,643 +90,930 +17%
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$1.56M 410,000 – –
CC
6
Cannell & Co
New York
$1.31M 344,150 +750 +0.2%
RHJA
7
Rice Hall James & Associates
California
$631K 166,040 -39,958 -19%
ISL
8
Ingalls & Snyder LLC
New York
$556K 146,311 -4,195 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$375K 98,785 +2,233 +2%
PCM
10
Parsons Capital Management
Rhode Island
$341K 89,735 -16,027 -15%
Renaissance Technologies
11
Renaissance Technologies
New York
$340K 89,508 +17,900 +25%
BL
12
Bleichroeder LP
New York
$315K 82,787 -353,658 -81%
BlackRock
13
BlackRock
New York
$292K 76,999 +648 +0.8%
CIS
14
Connors Investor Services
Pennsylvania
$204K 53,558 -3,143 -6%
LA
15
LVW Advisors
New York
$171K 45,000 – –
WS
16
Wedbush Securities
California
$154K 40,620 -1,000 -2%
Northern Trust
17
Northern Trust
Illinois
$153K 40,206 +300 +0.8%
Millennium Management
18
Millennium Management
New York
$143K 37,536 +37,536 New
CHP
19
Cable Hill Partners
Oregon
$78K 20,635 – –
BEAM
20
Baker Ellis Asset Management
Washington
$70K 18,450 – –
Wells Fargo
21
Wells Fargo
California
$68K 17,895 +2,825 +19%
Truist Financial
22
Truist Financial
North Carolina
$53K 14,000 -21,355 -60%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$48K 12,562 +1 +0%
State Street
24
State Street
Massachusetts
$39K 10,250 -13,334 -57%
UBS Group
25
UBS Group
Switzerland
$36K 9,380 -210 -2%
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