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ReposiTrak
TRAK

Overview Fund Activity

49 hedge funds and large institutions have $33.2M invested in ReposiTrak in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
19
Closed
15
Calls
$44K
Puts
$1.2M
Net Calls
-$1.15M
Net Calls Change
-$1.23M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$5.6M
2
Millennium Management
2
Millennium Management
New York
$864K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.92M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$7.2M
5
JAMONY
5
Jacob Asset Management of New York
California
$1.26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$258K
2
CC
2
Cannell & Co
New York
$428K
3
State Street
3
State Street
Massachusetts
$89K
4
Northern Trust
4
Northern Trust
Illinois
$174K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$588K
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$7.2M 1,306,816 +66,816 +5%
RHJA
2
Rice Hall James & Associates
California
$5.6M 1,015,919 +280,993 +38%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.13M 748,562 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.07M 737,965 -61,487 -8%
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$2.48M 450,000 +40,000 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.92M 348,408 +114,900 +49%
JAMONY
7
Jacob Asset Management of New York
California
$1.26M 228,958 +60,000 +36%
Millennium Management
8
Millennium Management
New York
$864K 156,815 +156,815 New
ISL
9
Ingalls & Snyder LLC
New York
$681K 123,556 -15,050 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$588K 106,778 -77,609 -42%
CC
11
Cannell & Co
New York
$428K 77,700 -176,700 -69%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$388K 70,324 +44,760 +175%
CIS
13
Connors Investor Services
Pennsylvania
$317K 57,553 – –
BlackRock
14
BlackRock
New York
$258K 46,810 -577,662 -93%
PCM
15
Parsons Capital Management
Rhode Island
$242K 43,875 -200 -0.5%
RAM
16
Roumell Asset Management
Maryland
$228K 41,360 +41,360 New
Marshall Wace
17
Marshall Wace
United Kingdom
$203K 36,878 +36,878 New
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$199K 36,100 +36,100 New
HF
19
HRT Financial
New York
$199K 36,286 +36,286 New
WS
20
Wedbush Securities
California
$195K 35,385 – –
Northern Trust
21
Northern Trust
Illinois
$174K 31,669 -102,086 -76%
E
22
Ergoteles
New York
$174K 31,500 +31,500 New
Morgan Stanley
23
Morgan Stanley
New York
$159K 28,856 +10,685 +59%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$127K 23,021 -5,500 -19%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$127K 23,021 -5,500 -19%
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