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ReposiTrak
TRAK

Overview Fund Activity

48 hedge funds and large institutions have $24.3M invested in ReposiTrak in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+15
Holders Change %
+45.45%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
16
Reduced
6
Closed
4
Calls
$36K
Puts
$106K
Net Calls
-$70K
Net Calls Change
-$100K

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.14M
2
Millennium Management
2
Millennium Management
New York
$684K
3
State Street
3
State Street
Massachusetts
$533K
4
Northern Trust
4
Northern Trust
Illinois
$645K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$5.01M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.63M
4
BL
4
Bleichroeder LP
New York
$0
5
CC
5
Cannell & Co
New York
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$5.01M 1,185,000 -375,600 -24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.63M 858,130 -211,159 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.2M 755,953 +103,286 +16%
BlackRock
4
BlackRock
New York
$2.14M 506,584 +429,585 +558%
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$1.73M 410,000 – –
CC
6
Cannell & Co
New York
$1.16M 274,450 -69,700 -20%
RHJA
7
Rice Hall James & Associates
California
$821K 194,126 +28,086 +17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$768K 181,753 +82,968 +84%
Millennium Management
9
Millennium Management
New York
$684K 161,671 +124,135 +331%
Northern Trust
10
Northern Trust
Illinois
$645K 152,328 +112,122 +279%
Renaissance Technologies
11
Renaissance Technologies
New York
$628K 148,508 +59,000 +66%
ISL
12
Ingalls & Snyder LLC
New York
$600K 141,901 -4,410 -3%
State Street
13
State Street
Massachusetts
$533K 126,034 +115,784 +1,130%
Goldman Sachs
14
Goldman Sachs
New York
$233K 54,969 +54,969 New
CIS
15
Connors Investor Services
Pennsylvania
$220K 52,053 -1,505 -3%
PCM
16
Parsons Capital Management
Rhode Island
$201K 47,575 -42,160 -47%
LA
17
LVW Advisors
New York
$190K 45,000 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$175K 41,386 +28,824 +229%
WS
19
Wedbush Securities
California
$172K 40,620 – –
Charles Schwab
20
Charles Schwab
California
$137K 32,293 +32,293 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$129K 30,484 +30,484 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$119K 28,052 +28,052 New
Wells Fargo
23
Wells Fargo
California
$108K 25,561 +7,666 +43%
PPA
24
Parametric Portfolio Associates
Washington
$105K 24,853 +24,853 New
TRCT
25
Tower Research Capital (TRC)
New York
$92K 21,699 +21,086 +3,440%
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