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ReposiTrak

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
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
$116K
Puts
$86K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.93M
2
$4.06M
3
$2.48M
4
$2.33M
5
$1.56M
6
$1.31M
7
$631K
8
$556K
9
$375K
10
$341K
11
$340K
12
$315K
13
$292K
14
$204K
15
$171K
16
$154K
17
$153K
18
$143K
19
$78K
20
$70K
21
$68K
22
$53K
23
$48K
24
$39K
25
$36K