ReposiTrak
TRAK
41 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.
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
0% more funds holding
Funds holding: 41 → 41 (0)
0.43% less ownership
Funds ownership: 24.97% → 24.54% (-0.43%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$181K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$162K |
| 3 |
LCM
Legato Capital Management
San Francisco,
California
|
+$111K |
| 4 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$101K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$66.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$684K |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$167K |
| 3 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$107K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$92K |
| 5 |
Millennium Management
New York
|
-$78.7K |
TRAK Hedge Fund Activity: Q4 2022 in Review
41 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q4 2022, worth a combined $22.3M — down 10% from $24.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TRAK positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $181K. The largest seller was Handelsbanken Fonder, cutting an estimated $684K.
- 41 institutional investors held ReposiTrak (TRAK) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $22.3M of ReposiTrak stock for Q4 2022, down 10% quarter-over-quarter.
- 7 funds opened new ReposiTrak positions in Q4 2022 and 5 closed out, a net change of +2 holders.
- The largest ReposiTrak buyer in Q4 2022 was Stifel Financial, an estimated $181K added.
- The largest ReposiTrak seller in Q4 2022 was Handelsbanken Fonder, an estimated $684K sold.
Based on aggregated 13F filings for Q4 2022.