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ReposiTrak
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Overview Fund Activity

40 hedge funds and large institutions have $22.3M invested in ReposiTrak in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
15
Closed
6
Calls
$111K
Puts
$93K
Net Calls
+$18K
Net Calls Change
+$35K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$4.84M
2
ISL
2
Ingalls & Snyder LLC
New York
$655K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$75K
4
WA
4
WealthTrust Axiom
Pennsylvania
$120K
5
BlackRock
5
BlackRock
New York
$351K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$649K
4
JAMONY
4
Jacob Asset Management of New York
California
$891K
5
CHP
5
Cable Hill Partners
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$6.27M 1,425,000 – –
RHJA
2
Rice Hall James & Associates
California
$4.84M 1,099,239 +26,683 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.19M 724,207 -5,472 -0.7%
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$1.94M 440,000 – –
JAMONY
5
Jacob Asset Management of New York
California
$891K 202,562 -26,396 -12%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$670K 152,114 -2,399 -2%
ISL
7
Ingalls & Snyder LLC
New York
$655K 148,866 +13,330 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$649K 147,608 -46,800 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$497K 113,054 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$454K 103,227 +1,133 +1%
BlackRock
11
BlackRock
New York
$351K 79,633 +1,583 +2%
Millennium Management
12
Millennium Management
New York
$248K 56,334 -19,600 -26%
CIS
13
Connors Investor Services
Pennsylvania
$196K 44,490 -5,500 -11%
State Street
14
State Street
Massachusetts
$187K 42,461 – –
PCM
15
Parsons Capital Management
Rhode Island
$173K 39,375 – –
WS
16
Wedbush Securities
California
$161K 36,510 -875 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$129K 29,513 -499 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$127K 28,900 -100 -0.3%
WA
19
WealthTrust Axiom
Pennsylvania
$120K 27,408 +3,000 +12%
Northern Trust
20
Northern Trust
Illinois
$117K 26,688 -1,113 -4%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$83K 18,780 – –
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$83K 18,780 – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$75K 17,266 +6,549 +61%
IWC
24
Integrated Wealth Concepts
Massachusetts
$66K 15,000 – –
MCM
25
MAI Capital Management
Ohio
$62K 14,100 – –
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