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ReposiTrak

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
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
$68K
Puts
$99K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.84M
2
$3.88M
3
$3.74M
4
$2.58M
5
$2.02M
6
$1.4M
7
$1.35M
8
$902K
9
$900K
10
$719K
11
$687K
12
$628K
13
$492K
14
$280K
15
$257K
16
$225K
17
$193K
18
$179K
19
$160K
20
$150K
21
$102K
22
$99K
23
$92K
24
$90K
25
$88K