ReposiTrak
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.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
12% more funds holding
Funds holding: 42 → 47 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$512K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$296K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$290K |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$201K |
| 5 |
State Street
Boston,
Massachusetts
|
+$87.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.73M |
| 2 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$445K |
| 3 |
Renaissance Technologies
New York
|
-$437K |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$318K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$236K |
TRAK Hedge Fund Activity: Q1 2022 in Review
47 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q1 2022, worth a combined $28.1M — down 16% from $33.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TRAK positions and 2 closed out — a net gain of 5 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $512K. The largest seller was Fidelity Investments, cutting an estimated $2.73M.
- 47 institutional investors held ReposiTrak (TRAK) as of Q1 2022, up from 42 in Q4 2021.
- Funds reported $28.1M of ReposiTrak stock for Q1 2022, down 16% quarter-over-quarter.
- 7 funds opened new ReposiTrak positions in Q1 2022 and 2 closed out, a net change of +5 holders.
- The largest ReposiTrak buyer in Q1 2022 was Susquehanna International Group, an estimated $512K added.
- The largest ReposiTrak seller in Q1 2022 was Fidelity Investments, an estimated $2.73M sold.
Based on aggregated 13F filings for Q1 2022.