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ReposiTrak
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Overview Fund Activity

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.

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

1
RHJA
1
Rice Hall James & Associates
California
$4.49M
2
Wells Fargo
2
Wells Fargo
California
$689K
3
JAMONY
3
Jacob Asset Management of New York
California
$1.03M
4
BlackRock
4
BlackRock
New York
$3.82M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$174K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Truist Financial
2
Truist Financial
North Carolina
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$52K
4
Morgan Stanley
4
Morgan Stanley
New York
$111K
5
Northern Trust
5
Northern Trust
Illinois
$817K
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$7.58M 1,240,000 +15,000 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.89M 799,452 +7,113 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.57M 748,562 – –
RHJA
4
Rice Hall James & Associates
California
$4.49M 734,926 +313,763 +74%
BlackRock
5
BlackRock
New York
$3.82M 624,472 +42,504 +7%
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$2.51M 410,000 – –
CC
7
Cannell & Co
New York
$1.55M 254,400 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$1.43M 233,508 +21,000 +10%
State Street
9
State Street
Massachusetts
$1.18M 192,267 +12,200 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.13M 184,387 +1,178 +0.6%
JAMONY
11
Jacob Asset Management of New York
California
$1.03M 168,958 +70,000 +71%
ISL
12
Ingalls & Snyder LLC
New York
$847K 138,606 -10 -0%
Northern Trust
13
Northern Trust
Illinois
$817K 133,755 -7,248 -5%
Wells Fargo
14
Wells Fargo
California
$689K 112,738 +82,053 +267%
CIS
15
Connors Investor Services
Pennsylvania
$352K 57,553 – –
PCM
16
Parsons Capital Management
Rhode Island
$269K 44,075 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$241K 39,479 +2,187 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$221K 36,122 -1,507 -4%
WS
19
Wedbush Securities
California
$216K 35,385 -3,000 -8%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$196K 32,089 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$182K 29,869 -2,478 -8%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$174K 28,521 +16,257 +133%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$174K 28,521 +28,521 New
Bank of America
24
Bank of America
North Carolina
$166K 27,208 +14,683 +117%
Charles Schwab
25
Charles Schwab
California
$162K 26,481 -5,812 -18%
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