ReposiTrak
TRAK
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.
19% more call options, than puts
Call options by funds: $111K | Put options by funds: $93K
0.53% less ownership
Funds ownership: 27.83% → 27.31% (-0.53%)
15% less funds holding
Funds holding: 47 → 40 (-7)
20% less capital invested
Capital invested by funds: $28.1M → $22.3M (-$5.73M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$132K |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
+$66K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$32.4K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$14.9K |
| 5 |
BlackRock
New York
|
+$7.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$301K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$261K |
| 3 |
Renaissance Technologies
New York
|
-$232K |
| 4 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$131K |
| 5 |
CHP
Cable Hill Partners
Portland,
Oregon
|
-$106K |
TRAK Hedge Fund Activity: Q2 2022 in Review
40 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q2 2022, worth a combined $22.3M — down 20% from $28.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TRAK and 0 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was Rice Hall James & Associates, adding an estimated $132K. The largest seller was Fidelity Investments, exiting entirely with an estimated $301K sold.
- 40 institutional investors held ReposiTrak (TRAK) as of Q2 2022, down from 47 in Q1 2022.
- Funds reported $22.3M of ReposiTrak stock for Q2 2022, down 20% quarter-over-quarter.
- 0 funds opened new ReposiTrak positions in Q2 2022 and 6 closed out, a net change of -6 holders.
- The largest ReposiTrak buyer in Q2 2022 was Rice Hall James & Associates, an estimated $132K added.
- The largest ReposiTrak seller in Q2 2022 was Fidelity Investments, an estimated $301K sold.
Based on aggregated 13F filings for Q2 2022.