ReposiTrak
TRAK
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.
1.02% more ownership
Funds ownership: 30.97% → 31.99% (+1%)
2% more capital invested
Capital invested by funds: $33.2M → $33.8M (+$570K)
6% less funds holding
Funds holding: 49 → 46 (-3)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
98% less call options, than puts
Call options by funds: $31K | Put options by funds: $1.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$820K |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$600K |
| 3 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$380K |
| 4 |
D.E. Shaw & Co
New York
|
+$183K |
| 5 |
BlackRock
New York
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$477K |
| 2 |
Millennium Management
New York
|
-$379K |
| 3 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$228K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$203K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$83K |
TRAK Hedge Fund Activity: Q3 2021 in Review
46 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q3 2021, worth a combined $33.8M — up 1.7% from $33.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TRAK and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Handelsbanken Fonder, adding an estimated $820K. The largest seller was Renaissance Technologies, cutting an estimated $477K.
- 46 institutional investors held ReposiTrak (TRAK) as of Q3 2021, down from 49 in Q2 2021.
- Funds reported $33.8M of ReposiTrak stock for Q3 2021, up 1.7% quarter-over-quarter.
- 3 funds opened new ReposiTrak positions in Q3 2021 and 6 closed out, a net change of -3 holders.
- The largest ReposiTrak buyer in Q3 2021 was Handelsbanken Fonder, an estimated $820K added.
- The largest ReposiTrak seller in Q3 2021 was Renaissance Technologies, an estimated $477K sold.
Based on aggregated 13F filings for Q3 2021.