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ReposiTrak
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Overview Fund Activity

52 hedge funds and large institutions have $28.9M invested in ReposiTrak in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 1 closing their positions.

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
14
Closed
1
Calls
–
Puts
$71K
Net Calls
-$71K
Net Calls Change
-$40K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$2.02M
2
JAMONY
2
Jacob Asset Management of New York
California
$474K
3
BlackRock
3
BlackRock
New York
$2.79M
4
State Street
4
State Street
Massachusetts
$863K
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$5.87M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$153K
2
Millennium Management
2
Millennium Management
New York
$314K
3
Wells Fargo
3
Wells Fargo
California
$147K
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
CC
5
Cannell & Co
New York
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$5.87M 1,225,000 +40,000 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.8M 792,339 +5,427 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.59M 748,562 -10,717 -1%
BlackRock
4
BlackRock
New York
$2.79M 581,968 +58,421 +11%
RHJA
5
Rice Hall James & Associates
California
$2.02M 421,163 +136,664 +48%
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$1.96M 410,000 – –
CC
7
Cannell & Co
New York
$1.22M 254,400 -20,050 -7%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.02M 212,508 +29,500 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$877K 183,209 +553 +0.3%
State Street
10
State Street
Massachusetts
$863K 180,067 +52,600 +41%
Northern Trust
11
Northern Trust
Illinois
$675K 141,003 -4,827 -3%
ISL
12
Ingalls & Snyder LLC
New York
$664K 138,616 -760 -0.5%
JAMONY
13
Jacob Asset Management of New York
California
$474K 98,958 +98,958 New
Millennium Management
14
Millennium Management
New York
$314K 65,569 -65,358 -50%
CIS
15
Connors Investor Services
Pennsylvania
$276K 57,553 +5,500 +11%
PCM
16
Parsons Capital Management
Rhode Island
$211K 44,075 -1,500 -3%
WS
17
Wedbush Securities
California
$184K 38,385 +2,000 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$180K 37,629 -1,545 -4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$178K 37,292 +23,911 +179%
Charles Schwab
20
Charles Schwab
California
$155K 32,293 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$155K 32,347 +1,863 +6%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$153K 32,089 -67,798 -68%
Wells Fargo
23
Wells Fargo
California
$147K 30,685 -26,112 -46%
Morgan Stanley
24
Morgan Stanley
New York
$129K 26,931 +8,602 +47%
CHP
25
Cable Hill Partners
Oregon
$99K 20,635 – –
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