ReposiTrak
TRAK
42 hedge funds and large institutions have $49M invested in ReposiTrak in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.
112% more call options, than puts
Call options by funds: $410K | Put options by funds: $193K
68% more capital invested
Capital invested by funds: $29.1M → $49M (+$19.8M)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
5% more funds holding
Funds holding: 40 → 42 (+2)
1.31% more ownership
Funds ownership: 25.12% → 26.43% (+1.3%)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.13M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$548K |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$317K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$224K |
| 5 |
CHP
Cable Hill Partners
Portland,
Oregon
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$323K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$176K |
| 3 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$161K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$149K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$125K |
TRAK Hedge Fund Activity: Q2 2023 in Review
42 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q2 2023, worth a combined $49M — up 68% from $29.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TRAK positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.13M. The largest seller was Jacob Asset Management of New York, cutting an estimated $323K.
- 42 institutional investors held ReposiTrak (TRAK) as of Q2 2023, up from 40 in Q1 2023.
- Funds reported $49M of ReposiTrak stock for Q2 2023, up 68% quarter-over-quarter.
- 8 funds opened new ReposiTrak positions in Q2 2023 and 6 closed out, a net change of +2 holders.
- The largest ReposiTrak buyer in Q2 2023 was EAM Investors, an estimated $1.13M added.
- The largest ReposiTrak seller in Q2 2023 was Jacob Asset Management of New York, an estimated $323K sold.
Based on aggregated 13F filings for Q2 2023.