ReposiTrak
TRAK
44 hedge funds and large institutions have $28.3M 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.
17% more capital invested
Capital invested by funds: $24.3M → $28.3M (+$4.06M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$465K |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$421K |
| 3 |
Renaissance Technologies
New York
|
+$161K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$146K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
TRAK Hedge Fund Activity: Q3 2020 in Review
44 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q3 2020, worth a combined $28.3M — up 17% 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 $28.3M of ReposiTrak stock for Q3 2020, up 17% 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.