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ReposiTrak

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.

New
Increased
Maintained
Reduced
Closed

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: 4740 (-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

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
0.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$6.27M
RHJA
2
Rice Hall James & Associates
California
$4.84M +$132K +26,683 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.19M -$27.1K -5,472 -0.7%
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$1.94M
JAMONY
5
Jacob Asset Management of New York
California
$891K -$131K -26,396 -12%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$670K -$11.9K -2,399 -2%
ISL
7
Ingalls & Snyder LLC
New York
$655K +$66K +13,330 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$649K -$232K -46,800 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$497K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$454K +$5.61K +1,133 +1%
BlackRock
11
BlackRock
New York
$351K +$7.84K +1,583 +2%
Millennium Management
12
Millennium Management
New York
$248K -$97.1K -19,600 -26%
CIS
13
Connors Investor Services
Pennsylvania
$196K -$27.2K -5,500 -11%
State Street
14
State Street
Massachusetts
$187K
PCM
15
Parsons Capital Management
Rhode Island
$173K
WS
16
Wedbush Securities
California
$161K -$4.33K -875 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$129K -$2.47K -499 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$127K -$495 -100 -0.3%
WA
19
WealthTrust Axiom
Pennsylvania
$120K +$14.9K +3,000 +12%
Northern Trust
20
Northern Trust
Illinois
$117K -$5.51K -1,113 -4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$83K
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$83K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$75K +$32.4K +6,549 +61%
IWC
24
Integrated Wealth Concepts
Massachusetts
$66K
MCM
25
MAI Capital Management
Ohio
$62K