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ReposiTrak
TRAK

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.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $22.3M → $24.8M (+$2.5M)

3% more funds holding

Funds holding: 40 → 41 (+1)

2.34% less ownership

Funds ownership: 27.31% → 24.97% (-2.3%)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

75% less call options, than puts

Call options by funds: $14K | Put options by funds: $55K

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.7%
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

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$22.3K
2
UBS Group
UBS Group
Switzerland
+$19.9K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11.5K
4
WS
Wedbush Securities
California
+$10.9K
5
ISL
Ingalls & Snyder LLC
New York
+$9.52K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.04M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$506K
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$326K
4
BlackRock
BlackRock
New York
-$130K
5
Millennium Management
Millennium Management
New York
-$103K

TRAK Hedge Fund Activity: Q3 2022 in Review

41 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q3 2022, worth a combined $24.8M — up 11% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TRAK positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $22.3K. The largest seller was Vanguard Group, cutting an estimated $1.04M.

  • 41 institutional investors held ReposiTrak (TRAK) as of Q3 2022, up from 40 in Q2 2022.
  • Funds reported $24.8M of ReposiTrak stock for Q3 2022, up 11% quarter-over-quarter.
  • 1 fund opened new ReposiTrak positions in Q3 2022 and 0 closed out, a net change of +1 holder.
  • The largest ReposiTrak buyer in Q3 2022 was Tower Research Capital (TRC), an estimated $22.3K added.
  • The largest ReposiTrak seller in Q3 2022 was Vanguard Group, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2022.