TRAK icon

ReposiTrak
TRAK

Overview Fund Activity

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.

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

Top Buyers

1
EI
1
EAM Investors
California
$1.51M
2
UBS Group
2
UBS Group
Switzerland
$756K
3
LCM
3
Lunt Capital Management
Utah
$544K
4
RHJA
4
Rice Hall James & Associates
California
$11.2M
5
CAN
5
Cetera Advisor Networks
California
$301K

Top Sellers

1
JAMONY
1
Jacob Asset Management of New York
California
$1.36M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.3K
3
CIS
3
Connors Investor Services
Pennsylvania
$244K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.14M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$154K
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$12.1M 1,200,000 – –
RHJA
2
Rice Hall James & Associates
California
$11.2M 1,108,024 +42,140 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.51M 645,596 -2,158 -0.3%
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$4.64M 460,000 – –
ISL
5
Ingalls & Snyder LLC
New York
$1.69M 167,357 +10,616 +7%
EI
6
EAM Investors
California
$1.51M 149,904 +149,904 New
JAMONY
7
Jacob Asset Management of New York
California
$1.36M 134,512 -43,000 -24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.32M 131,080 +16,374 +14%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.28M 126,563 -12,300 -9%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.14M 113,265 -19,824 -15%
UBS Group
11
UBS Group
Switzerland
$756K 74,900 +72,916 +3,675%
BlackRock
12
BlackRock
New York
$640K 63,474 +5,859 +10%
LCM
13
Lunt Capital Management
Utah
$544K 53,963 +53,963 New
State Street
14
State Street
Massachusetts
$429K 42,461 – –
Stifel Financial
15
Stifel Financial
Missouri
$424K 41,975 -12,775 -23%
WS
16
Wedbush Securities
California
$393K 38,920 +410 +1%
CAN
17
Cetera Advisor Networks
California
$301K 29,800 +29,800 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$298K 29,513 – –
CIS
19
Connors Investor Services
Pennsylvania
$244K 24,217 -21,473 -47%
LCM
20
Legato Capital Management
California
$221K 21,884 – –
Northern Trust
21
Northern Trust
Illinois
$220K 21,826 -4,168 -16%
CHP
22
Cable Hill Partners
Oregon
$202K 20,000 +20,000 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$196K 19,463 +1,139 +6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$189K 18,780 – –
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$189K 18,780 – –
1
2