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ReposiTrak
TRAK

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.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

18% more funds holding

Funds holding: 44 → 52 (+8)

1.51% more ownership

Funds ownership: 29.46% → 30.97% (+1.5%)

5% more capital invested

Capital invested by funds: $27.7M → $28.9M (+$1.26M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $71K

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

Rank Fund Capital Flow
1
RHJA
Rice Hall James & Associates
California
+$662K
2
BlackRock
BlackRock
New York
+$283K
3
State Street
State Street
Massachusetts
+$255K
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$194K
5
Renaissance Technologies
Renaissance Technologies
New York
+$143K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$328K
2
Millennium Management
Millennium Management
New York
-$317K
3
Wells Fargo
Wells Fargo
California
-$127K
4
PPA
Parametric Portfolio Associates
Washington
-$99K
5
CC
Cannell & Co
New York
-$97.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$5.87M +$194K +40,000 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.79M +$26.3K +5,427 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.59M -$51.9K -10,717 -1%
BlackRock
4
BlackRock
New York
$2.79M +$283K +58,421 +11%
RHJA
5
Rice Hall James & Associates
California
$2.02M +$662K +136,664 +48%
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$1.96M – – –
CC
7
Cannell & Co
New York
$1.22M -$97.1K -20,050 -7%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.02M +$143K +29,500 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$877K +$2.68K +553 +0.3%
State Street
10
State Street
Massachusetts
$863K +$255K +52,600 +41%
Northern Trust
11
Northern Trust
Illinois
$675K -$23.4K -4,827 -3%
ISL
12
Ingalls & Snyder LLC
New York
$664K -$3.68K -760 -0.5%
JAMONY
13
Jacob Asset Management of New York
California
$474K +$479K +98,958 New
Millennium Management
14
Millennium Management
New York
$314K -$317K -65,358 -50%
CIS
15
Connors Investor Services
Pennsylvania
$276K +$26.6K +5,500 +11%
PCM
16
Parsons Capital Management
Rhode Island
$211K -$7.27K -1,500 -3%
WS
17
Wedbush Securities
California
$184K +$9.69K +2,000 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$180K -$7.49K -1,545 -4%
JP Morgan Chase
19
JP Morgan Chase
New York
$178K +$116K +23,911 +179%
Charles Schwab
20
Charles Schwab
California
$155K – – –
N
21
Nuveen
North Carolina
$155K +$9.03K +1,863 +6%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$153K -$328K -67,798 -68%
Wells Fargo
23
Wells Fargo
California
$147K -$127K -26,112 -46%
Morgan Stanley
24
Morgan Stanley
New York
$129K +$41.7K +8,602 +47%
CHP
25
Cable Hill Partners
Oregon
$99K – – –
1
2 3

TRAK Hedge Fund Activity: Q4 2020 in Review

52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q4 2020, worth a combined $28.9M — up 4.5% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRAK positions and 1 closed out — a net gain of 8 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Rice Hall James & Associates, adding an estimated $662K. The largest seller was Russell Investments Group, cutting an estimated $328K.

  • 52 institutional investors held ReposiTrak (TRAK) as of Q4 2020, up from 44 in Q3 2020.
  • Funds reported $28.9M of ReposiTrak stock for Q4 2020, up 4.5% quarter-over-quarter.
  • 9 funds opened new ReposiTrak positions in Q4 2020 and 1 closed out, a net change of +8 holders.
  • The largest ReposiTrak buyer in Q4 2020 was Rice Hall James & Associates, an estimated $662K added.
  • The largest ReposiTrak seller in Q4 2020 was Russell Investments Group, an estimated $328K sold.

Based on aggregated 13F filings for Q4 2020.