ReposiTrak
TRAK
TRAK
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
–
Calls
$99K
Puts
$116K
Top Buyers
| 1 | +$425K | |
| 2 | +$246K | |
| 3 | +$240K | |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$167K |
| 5 |
State Street
Boston,
Massachusetts
|
+$72.2K |
Top Sellers
| 1 | -$2.27M | |
| 2 | -$370K | |
| 3 | -$362K | |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$264K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$196K |