ReposiTrak
TRAK
TRAK
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.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
96% less call options, than puts
Call options by funds: $44K | Put options by funds: $1.2M
Holders
49
Holding in Top 10
–
Calls
$44K
Puts
$1.2M
Top Buyers
| 1 | +$1.55M | |
| 2 | +$864K | |
| 3 | +$633K | |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$368K |
| 5 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$331K |
Top Sellers
| 1 | -$3.18M | |
| 2 | -$973K | |
| 3 | -$971K | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$561K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$427K |