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ReposiTrak
TRAK

Overview Fund Activity

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.

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
1
Russell Investments Group
United Kingdom
$492K
2
RHJA
2
Rice Hall James & Associates
California
$1.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$902K
4
Wells Fargo
4
Wells Fargo
California
$280K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.88M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.74M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
LA
3
LVW Advisors
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$5.84M 1,185,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.88M 786,912 +30,959 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.74M 759,279 -98,851 -12%
BlackRock
4
BlackRock
New York
$2.58M 523,547 +16,963 +3%
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$2.02M 410,000 – –
RHJA
6
Rice Hall James & Associates
California
$1.4M 284,499 +90,373 +47%
CC
7
Cannell & Co
New York
$1.35M 274,450 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$902K 183,008 +34,500 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$900K 182,656 +903 +0.5%
Northern Trust
10
Northern Trust
Illinois
$719K 145,830 -6,498 -4%
ISL
11
Ingalls & Snyder LLC
New York
$687K 139,376 -2,525 -2%
State Street
12
State Street
Massachusetts
$628K 127,467 +1,433 +1%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$492K 99,887 +99,887 New
Wells Fargo
14
Wells Fargo
California
$280K 56,797 +31,236 +122%
CIS
15
Connors Investor Services
Pennsylvania
$257K 52,053 – –
PCM
16
Parsons Capital Management
Rhode Island
$225K 45,575 -2,000 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$193K 39,174 -2,212 -5%
WS
18
Wedbush Securities
California
$179K 36,385 -4,235 -10%
Charles Schwab
19
Charles Schwab
California
$160K 32,293 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$150K 30,484 – –
CHP
21
Cable Hill Partners
Oregon
$102K 20,635 – –
PPA
22
Parametric Portfolio Associates
Washington
$99K 20,096 -4,757 -19%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$92K 18,603 – –
Morgan Stanley
24
Morgan Stanley
New York
$90K 18,329 +10,114 +123%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$88K 17,900 – –
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