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ReposiTrak
TRAK
TRAK
42 hedge funds and large institutions have $22.3M invested in ReposiTrak in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
2% more funds holding
Funds holding: 41 → 42 (+1)
0.27% less ownership
Funds ownership: 24.97% → 24.7% (-0.27%)
10% less capital invested
Capital invested by funds: $24.8M → $22.3M (-$2.5M)
18% less call options, than puts
Call options by funds: $28K | Put options by funds: $34K
Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
9
Closed
5
Calls
$28K
Puts
$34K
Net Calls
-$6K
Net Calls Change
+$35K
