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ReposiTrak
TRAK

Overview Fund Activity

46 hedge funds and large institutions have $33.8M invested in ReposiTrak in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
16
Closed
6
Calls
$31K
Puts
$1.38M
Net Calls
-$1.34M
Net Calls Change
-$191K

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$7.95M
2
RHJA
2
Rice Hall James & Associates
California
$6.14M
3
JAMONY
3
Jacob Asset Management of New York
California
$1.63M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$184K
5
BlackRock
5
BlackRock
New York
$421K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.42M
2
Millennium Management
2
Millennium Management
New York
$475K
3
RAM
3
Roumell Asset Management
Maryland
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$7.95M 1,457,726 +150,910 +12%
RHJA
2
Rice Hall James & Associates
California
$6.14M 1,126,327 +110,408 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.06M 745,763 -2,799 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.02M 737,965 – –
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$2.45M 450,000 – –
JAMONY
6
Jacob Asset Management of New York
California
$1.63M 298,958 +70,000 +31%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.42M 260,608 -87,800 -25%
ISL
8
Ingalls & Snyder LLC
New York
$678K 124,492 +936 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$603K 110,819 +4,041 +4%
Millennium Management
10
Millennium Management
New York
$475K 87,099 -69,716 -44%
CC
11
Cannell & Co
New York
$423K 77,700 – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$422K 77,796 +7,472 +11%
BlackRock
13
BlackRock
New York
$421K 77,361 +30,551 +65%
CIS
14
Connors Investor Services
Pennsylvania
$335K 61,553 +4,000 +7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$219K 40,210 +20,393 +103%
PCM
16
Parsons Capital Management
Rhode Island
$215K 39,375 -4,500 -10%
WS
17
Wedbush Securities
California
$204K 37,385 +2,000 +6%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$195K 35,700 -400 -1%
HF
19
HRT Financial
New York
$184K 33,870 -2,416 -7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$184K 33,686 +33,686 New
E
21
Ergoteles
New York
$170K 31,198 -302 -1%
Northern Trust
22
Northern Trust
Illinois
$167K 30,780 -889 -3%
State Street
23
State Street
Massachusetts
$157K 28,774 +12,624 +78%
Morgan Stanley
24
Morgan Stanley
New York
$153K 28,185 -671 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$133K 24,472 +13,531 +124%
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