We are live on ! Find out more
TRAK icon

ReposiTrak
TRAK

44 hedge funds and large institutions have $27.7M invested in ReposiTrak in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $24.3M → $27.7M (+$3.42M)

0.01% less ownership

Funds ownership: 29.47% → 29.46% (-0.01%)

8% less funds holding

Funds holding: 48 → 44 (-4)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

31% less call options, than puts

Call options by funds: $68K | Put options by funds: $99K

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
17
Closed
7
Calls
$68K
Puts
$99K
Net Calls
-$31K
Net Calls Change
+$39K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$465K
2
RHJA
Rice Hall James & Associates
California
+$421K
3
Renaissance Technologies
Renaissance Technologies
New York
+$161K
4
Wells Fargo
Wells Fargo
California
+$146K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$144K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$460K
2
Goldman Sachs
Goldman Sachs
New York
-$233K
3
LA
LVW Advisors
New York
-$190K
4
Millennium Management
Millennium Management
New York
-$143K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$5.84M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.88M +$144K +30,959 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.74M -$460K -98,851 -12%
BlackRock
4
BlackRock
New York
$2.58M +$79K +16,963 +3%
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$2.02M – – –
RHJA
6
Rice Hall James & Associates
California
$1.4M +$421K +90,373 +47%
CC
7
Cannell & Co
New York
$1.35M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$902K +$161K +34,500 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$900K +$4.21K +903 +0.5%
Northern Trust
10
Northern Trust
Illinois
$719K -$30.3K -6,498 -4%
ISL
11
Ingalls & Snyder LLC
New York
$687K -$11.8K -2,525 -2%
State Street
12
State Street
Massachusetts
$628K +$6.67K +1,433 +1%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$492K +$465K +99,887 New
Wells Fargo
14
Wells Fargo
California
$280K +$146K +31,236 +122%
CIS
15
Connors Investor Services
Pennsylvania
$257K – – –
PCM
16
Parsons Capital Management
Rhode Island
$225K -$9.32K -2,000 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$193K -$10.3K -2,212 -5%
WS
18
Wedbush Securities
California
$179K -$19.7K -4,235 -10%
Charles Schwab
19
Charles Schwab
California
$160K – – –
N
20
Nuveen
North Carolina
$150K – – –
CHP
21
Cable Hill Partners
Oregon
$102K – – –
PPA
22
Parametric Portfolio Associates
Washington
$99K -$22.2K -4,757 -19%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$92K – – –
Morgan Stanley
24
Morgan Stanley
New York
$90K +$47.1K +10,114 +123%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$88K – – –
1
2

TRAK Hedge Fund Activity: Q3 2020 in Review

44 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q3 2020, worth a combined $27.7M — up 14% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TRAK and 3 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $465K. The largest seller was Fidelity Investments, cutting an estimated $460K.

  • 44 institutional investors held ReposiTrak (TRAK) as of Q3 2020, down from 48 in Q2 2020.
  • Funds reported $27.7M of ReposiTrak stock for Q3 2020, up 14% quarter-over-quarter.
  • 3 funds opened new ReposiTrak positions in Q3 2020 and 7 closed out, a net change of -4 holders.
  • The largest ReposiTrak buyer in Q3 2020 was Russell Investments Group, an estimated $465K added.
  • The largest ReposiTrak seller in Q3 2020 was Fidelity Investments, an estimated $460K sold.

Based on aggregated 13F filings for Q3 2020.