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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
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
Holding in Top 10
–
Calls
$410K
Puts
$193K
Top Buyers
1 | +$1.51M | |
2 | +$736K | |
3 | +$425K | |
4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$301K |
5 |
CHP
Cable Hill Partners
Portland,
Oregon
|
+$202K |
Top Sellers
1 | -$434K | |
2 | -$236K | |
3 | -$216K | |
4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$200K |
5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$167K |