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ReposiTrak
TRAK
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
0.71%
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
Tower Research Capital (TRC)
New York
|
+$22.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$19.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.5K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$10.9K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
+$9.52K |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$506K |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$326K |
| 4 |
BlackRock
New York
|
-$130K |
| 5 |
Millennium Management
New York
|
-$103K |
