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ReposiTrak
TRAK

Overview Fund Activity

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.

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

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$539K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$815K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$261K
4
RHJA
4
Rice Hall James & Associates
California
$5.66M
5
State Street
5
State Street
Massachusetts
$224K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$301K
2
JAMONY
2
Jacob Asset Management of New York
California
$1.21M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.03M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$7.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$7.52M 1,425,000 -50,000 -3%
RHJA
2
Rice Hall James & Associates
California
$5.66M 1,072,556 +31,566 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.85M 729,679 -37,056 -5%
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$2.32M 440,000 -10,000 -2%
JAMONY
5
Jacob Asset Management of New York
California
$1.21M 228,958 -70,000 -23%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.03M 194,408 -68,649 -26%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$815K 154,513 +46,606 +43%
ISL
8
Ingalls & Snyder LLC
New York
$716K 135,536 +1,305 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$596K 113,054 +2,235 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$539K 102,094 +80,509 +373%
BlackRock
11
BlackRock
New York
$412K 78,050 -920 -1%
Millennium Management
12
Millennium Management
New York
$401K 75,934 -4,758 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$301K 57,026 -429,736 -88%
CIS
14
Connors Investor Services
Pennsylvania
$264K 49,990 -12,563 -20%
Marshall Wace
15
Marshall Wace
United Kingdom
$261K 49,503 +45,541 +1,149%
State Street
16
State Street
Massachusetts
$224K 42,461 +13,687 +48%
PCM
17
Parsons Capital Management
Rhode Island
$208K 39,375 – –
WS
18
Wedbush Securities
California
$197K 37,385 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$158K 30,012 +11,409 +61%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$154K 29,000 +100 +0.3%
Northern Trust
21
Northern Trust
Illinois
$146K 27,801 – –
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$131K 24,871 -2,355 -9%
WA
23
WealthTrust Axiom
Pennsylvania
$128K 24,408 +11,765 +93%
CHP
24
Cable Hill Partners
Oregon
$106K 20,000 – –
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$99K 18,780 -5,041 -21%
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