We are live on
!
Find out more
ReposiTrak
TRAK
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
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$460K |
| 2 |
Goldman Sachs
New York
|
-$233K |
| 3 |
LA
LVW Advisors
Pittsford,
New York
|
-$190K |
| 4 |
Millennium Management
New York
|
-$143K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$131K |
