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ReposiTrak
TRAK

54 hedge funds and large institutions have $40.3M invested in ReposiTrak in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

39% more capital invested

Capital invested by funds: $29M → $40.3M (+$11.3M)

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

4% more funds holding

Funds holding: 52 → 54 (+2)

2.75% more ownership

Funds ownership: 30.97% → 33.72% (+2.8%)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
15
Closed
2
Calls
$79K
Puts
–
Net Calls
+$79K
Net Calls Change
+$150K

Top Buyers

Rank Fund Capital Flow
1
RHJA
Rice Hall James & Associates
California
+$1.95M
2
Wells Fargo
Wells Fargo
California
+$510K
3
JAMONY
Jacob Asset Management of New York
California
+$435K
4
BlackRock
BlackRock
New York
+$264K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$177K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$314K
2
Truist Financial
Truist Financial
North Carolina
-$67K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$58.5K
4
Morgan Stanley
Morgan Stanley
New York
-$54.5K
5
Northern Trust
Northern Trust
Illinois
-$45.1K

TRAK Hedge Fund Activity: Q1 2021 in Review

54 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q1 2021, worth a combined $40.3M — up 39% from $29M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TRAK positions and 2 closed out — a net gain of 2 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Rice Hall James & Associates, adding an estimated $1.95M. The largest seller was Millennium Management, exiting entirely with an estimated $314K sold.

  • 54 institutional investors held ReposiTrak (TRAK) as of Q1 2021, up from 52 in Q4 2020.
  • Funds reported $40.3M of ReposiTrak stock for Q1 2021, up 39% quarter-over-quarter.
  • 4 funds opened new ReposiTrak positions in Q1 2021 and 2 closed out, a net change of +2 holders.
  • The largest ReposiTrak buyer in Q1 2021 was Rice Hall James & Associates, an estimated $1.95M added.
  • The largest ReposiTrak seller in Q1 2021 was Millennium Management, an estimated $314K sold.

Based on aggregated 13F filings for Q1 2021.