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ReposiTrak
TRAK
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.
New
Increased
Maintained
Reduced
Closed
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
Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
12
Closed
6
Calls
$410K
Puts
$193K
Net Calls
+$217K
Net Calls Change
+$136K
