ReposiTrak
TRAK
50 hedge funds and large institutions have $42.4M invested in ReposiTrak in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 2 closing their positions.
506% more call options, than puts
Call options by funds: $103K | Put options by funds: $17K
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
19% more funds holding
Funds holding: 42 → 50 (+8)
0.1% less ownership
Funds ownership: 26.43% → 26.33% (-0.1%)
14% less capital invested
Capital invested by funds: $49M → $42.4M (-$6.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.46M |
| 2 |
Morgan Stanley
New York
|
+$492K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$406K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$380K |
| 5 |
Renaissance Technologies
New York
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
-$4.64M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$454K |
| 3 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$230K |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$151K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$125K |
TRAK Hedge Fund Activity: Q3 2023 in Review
50 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q3 2023, worth a combined $42.4M — down 14% from $49M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TRAK positions and 2 closed out — a net gain of 8 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $1.46M. The largest seller was Handelsinvest Investeringsforvaltning, exiting entirely with an estimated $4.64M sold.
- 50 institutional investors held ReposiTrak (TRAK) as of Q3 2023, up from 42 in Q2 2023.
- Funds reported $42.4M of ReposiTrak stock for Q3 2023, down 14% quarter-over-quarter.
- 10 funds opened new ReposiTrak positions in Q3 2023 and 2 closed out, a net change of +8 holders.
- The largest ReposiTrak buyer in Q3 2023 was Polar Asset Management Partners, an estimated $1.46M added.
- The largest ReposiTrak seller in Q3 2023 was Handelsinvest Investeringsforvaltning, an estimated $4.64M sold.
Based on aggregated 13F filings for Q3 2023.