ReposiTrak
TRAK
TRAK
40 hedge funds and large institutions have $29.1M invested in ReposiTrak in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% less funds holding
Funds holding: 42 → 40 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Holders
40
Holding in Top 10
–
Calls
$113K
Puts
$32K
Top Buyers
| 1 | +$516K | |
| 2 | +$119K | |
| 3 | +$118K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$105K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$95.7K |
Top Sellers
| 1 | -$190K | |
| 2 | -$121K | |
| 3 | -$54.1K | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$25.5K |
| 5 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$25.3K |