TRAK icon

ReposiTrak
TRAK

Overview Fund Activity

41 hedge funds and large institutions have $24.8M invested in ReposiTrak in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 0 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
14
Closed
–
Calls
$14K
Puts
$55K
Net Calls
-$41K
Net Calls Change
-$59K

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$25K
2
UBS Group
2
UBS Group
Switzerland
$25K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$166K
4
WS
4
Wedbush Securities
California
$206K
5
ISL
5
Ingalls & Snyder LLC
New York
$806K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$55K
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$7.3M
4
BlackRock
4
BlackRock
New York
$298K
5
Millennium Management
5
Millennium Management
New York
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$7.3M 1,365,000 -60,000 -4%
RHJA
2
Rice Hall James & Associates
California
$5.8M 1,083,527 -15,712 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.86M 533,608 -190,599 -26%
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$2.35M 440,000 – –
JAMONY
5
Jacob Asset Management of New York
California
$1.08M 202,562 – –
ISL
6
Ingalls & Snyder LLC
New York
$806K 150,616 +1,750 +1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$732K 137,159 -14,955 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$715K 133,608 -14,000 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$604K 113,054 – –
BlackRock
10
BlackRock
New York
$298K 55,726 -23,907 -30%
CIS
11
Connors Investor Services
Pennsylvania
$238K 44,490 – –
State Street
12
State Street
Massachusetts
$227K 42,461 – –
WS
13
Wedbush Securities
California
$206K 38,510 +2,000 +5%
Millennium Management
14
Millennium Management
New York
$200K 37,366 -18,968 -34%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$166K 31,019 +2,119 +7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$158K 29,513 – –
WA
17
WealthTrust Axiom
Pennsylvania
$146K 27,408 – –
Northern Trust
18
Northern Trust
Illinois
$142K 26,688 – –
PCM
19
Parsons Capital Management
Rhode Island
$130K 24,375 -15,000 -38%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$100K 18,780 – –
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$100K 18,780 – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$92K 17,257 -9 -0.1%
IWC
23
Integrated Wealth Concepts
Massachusetts
$80K 15,000 – –
MCM
24
MAI Capital Management
Ohio
$75K 14,100 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$58K 10,821 – –
1
2