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ReposiTrak
TRAK

Overview Fund Activity

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.

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

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$177K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.8M
3
LCM
3
Legato Capital Management
California
$108K
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$2.28M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$65.4K

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$6.09M
2
RHJA
2
Rice Hall James & Associates
California
$5.2M
3
JAMONY
3
Jacob Asset Management of New York
California
$898K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$6.09M 1,230,000 -135,000 -10%
RHJA
2
Rice Hall James & Associates
California
$5.2M 1,050,641 -32,886 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.8M 565,570 +31,962 +6%
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$2.28M 460,000 +20,000 +5%
JAMONY
5
Jacob Asset Management of New York
California
$898K 181,512 -21,050 -10%
ISL
6
Ingalls & Snyder LLC
New York
$791K 159,816 +9,200 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$686K 138,663 +5,055 +4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$677K 137,159 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$567K 114,706 +1,652 +1%
BlackRock
10
BlackRock
New York
$280K 56,597 +871 +2%
CIS
11
Connors Investor Services
Pennsylvania
$230K 46,490 +2,000 +4%
State Street
12
State Street
Massachusetts
$210K 42,461 – –
WS
13
Wedbush Securities
California
$191K 38,510 – –
Stifel Financial
14
Stifel Financial
Missouri
$177K 35,750 +35,750 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$153K 31,000 -19 -0.1%
WA
16
WealthTrust Axiom
Pennsylvania
$140K 28,205 +797 +3%
Northern Trust
17
Northern Trust
Illinois
$124K 25,030 -1,658 -6%
PCM
18
Parsons Capital Management
Rhode Island
$121K 24,375 – –
LCM
19
Legato Capital Management
California
$108K 21,884 +21,884 New
Millennium Management
20
Millennium Management
New York
$108K 21,831 -15,535 -42%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$93K 18,780 – –
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$93K 18,780 – –
IWC
23
Integrated Wealth Concepts
Massachusetts
$74K 15,000 – –
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$65.4K 13,205 +13,205 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$54.1K 10,922 +685 +7%
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