ReposiTrak
TRAK
40 hedge funds and large institutions have $29.1M invested in ReposiTrak in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.
253% more call options, than puts
Call options by funds: $113K | Put options by funds: $32K
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
30% more capital invested
Capital invested by funds: $22.3M → $29.1M (+$6.78M)
0.58% more ownership
Funds ownership: 24.54% → 25.12% (+0.58%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less funds holding
Funds holding: 41 → 40 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$490K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$113K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$112K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$98.9K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$90.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$179K |
| 2 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
-$121K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$65.1K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$24.3K |
| 5 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$23.8K |
TRAK Hedge Fund Activity: Q1 2023 in Review
40 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q1 2023, worth a combined $29.1M — up 30% from $22.3M a quarter earlier.
Fund positioning in TRAK was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 10 trimmed.
The largest buyer was Vanguard Group, adding an estimated $490K. The largest seller was Handelsbanken Fonder, cutting an estimated $179K.
- 40 institutional investors held ReposiTrak (TRAK) as of Q1 2023, down from 41 in Q4 2022.
- Funds reported $29.1M of ReposiTrak stock for Q1 2023, up 30% quarter-over-quarter.
- 3 funds opened new ReposiTrak positions in Q1 2023 and 3 closed out, a net change of 0 holders.
- The largest ReposiTrak buyer in Q1 2023 was Vanguard Group, an estimated $490K added.
- The largest ReposiTrak seller in Q1 2023 was Handelsbanken Fonder, an estimated $179K sold.
Based on aggregated 13F filings for Q1 2023.