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ReposiTrak
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

2.75% less ownership

Funds ownership: 33.72% → 30.97% (-2.7%)

9% less funds holding

Funds holding: 54 → 49 (-5)

17% less capital invested

Capital invested by funds: $40.3M → $33.2M (-$7.05M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

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
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.85%
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

Rank Fund Capital Flow
1
RHJA
Rice Hall James & Associates
California
+$1.6M
2
Millennium Management
Millennium Management
New York
+$891K
3
Renaissance Technologies
Renaissance Technologies
New York
+$653K
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$380K
5
JAMONY
Jacob Asset Management of New York
California
+$341K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.28M
2
CC
Cannell & Co
New York
-$1M
3
State Street
State Street
Massachusetts
-$1M
4
Wells Fargo
Wells Fargo
California
-$640K
5
Northern Trust
Northern Trust
Illinois
-$580K

TRAK Hedge Fund Activity: Q2 2021 in Review

49 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q2 2021, worth a combined $33.2M — down 17% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TRAK and 10 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Rice Hall James & Associates, adding an estimated $1.6M. The largest seller was BlackRock, cutting an estimated $3.28M.

  • 49 institutional investors held ReposiTrak (TRAK) as of Q2 2021, down from 54 in Q1 2021.
  • Funds reported $33.2M of ReposiTrak stock for Q2 2021, down 17% quarter-over-quarter.
  • 10 funds opened new ReposiTrak positions in Q2 2021 and 15 closed out, a net change of -5 holders.
  • The largest ReposiTrak buyer in Q2 2021 was Rice Hall James & Associates, an estimated $1.6M added.
  • The largest ReposiTrak seller in Q2 2021 was BlackRock, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2021.