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ReposiTrak

47 hedge funds and large institutions have $28.1M invested in ReposiTrak in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

12% more funds holding

Funds holding: 4247 (+5)

1.75% less ownership

Funds ownership: 29.59%27.83% (-1.8%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

15% less call options, than puts

Call options by funds: $99K | Put options by funds: $116K

16% less capital invested

Capital invested by funds: $33.3M → $28.1M (-$5.26M)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
16
Closed
2
Calls
$99K
Puts
$116K
Net Calls
-$17K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$7.52M -$318K -50,000 -3%
RHJA
2
Rice Hall James & Associates
California
$5.66M +$201K +31,566 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.85M -$236K -37,056 -5%
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$2.32M -$63.6K -10,000 -2%
JAMONY
5
Jacob Asset Management of New York
California
$1.21M -$445K -70,000 -23%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.03M -$437K -68,649 -26%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$815K +$296K +46,606 +43%
ISL
8
Ingalls & Snyder LLC
New York
$716K +$8.3K +1,305 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$596K +$14.2K +2,235 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$539K +$512K +80,509 +373%
BlackRock
11
BlackRock
New York
$412K -$5.85K -920 -1%
Millennium Management
12
Millennium Management
New York
$401K -$30.3K -4,758 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$301K -$2.73M -429,736 -88%
CIS
14
Connors Investor Services
Pennsylvania
$264K -$79.9K -12,563 -20%
Marshall Wace
15
Marshall Wace
United Kingdom
$261K +$290K +45,541 +1,149%
State Street
16
State Street
Massachusetts
$224K +$87.1K +13,687 +48%
PCM
17
Parsons Capital Management
Rhode Island
$208K
WS
18
Wedbush Securities
California
$197K
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$158K +$72.6K +11,409 +61%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$154K +$636 +100 +0.3%
Northern Trust
21
Northern Trust
Illinois
$146K
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$131K -$15K -2,355 -9%
WA
23
WealthTrust Axiom
Pennsylvania
$128K +$74.8K +11,765 +93%
CHP
24
Cable Hill Partners
Oregon
$106K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$99K -$32.1K -5,041 -21%