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ReposiTrak
TRAK

Overview Fund Activity

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, 20 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
11
Closed
2
Calls
$103K
Puts
$17K
Net Calls
+$86K
Net Calls Change
-$131K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.39M
2
Morgan Stanley
2
Morgan Stanley
New York
$511K
3
NA
3
NewEdge Advisors
Louisiana
$391K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$362K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.41M

Top Sellers

1
HI
1
Handelsinvest Investeringsforvaltning
Denmark
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$559K
3
JAMONY
3
Jacob Asset Management of New York
California
$959K
4
IWC
4
Integrated Wealth Concepts
Massachusetts
$0
5
RHJA
5
Rice Hall James & Associates
California
$9.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$10.5M 1,200,000 – –
RHJA
2
Rice Hall James & Associates
California
$9.59M 1,094,433 -13,591 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.82M 664,402 +18,806 +3%
ISL
4
Ingalls & Snyder LLC
New York
$1.48M 169,162 +1,805 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.41M 160,963 +34,400 +27%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$1.39M 158,619 +158,619 New
EI
7
EAM Investors
California
$1.31M 149,904 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.17M 133,844 +2,764 +2%
JAMONY
9
Jacob Asset Management of New York
California
$959K 109,512 -25,000 -19%
UBS Group
10
UBS Group
Switzerland
$752K 85,860 +10,960 +15%
BlackRock
11
BlackRock
New York
$566K 64,659 +1,185 +2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$559K 64,005 -49,260 -43%
Morgan Stanley
13
Morgan Stanley
New York
$511K 58,359 +53,379 +1,072%
LCM
14
Lunt Capital Management
Utah
$473K 53,963 – –
NA
15
NewEdge Advisors
Louisiana
$391K 44,643 +44,049 +7,416%
State Street
16
State Street
Massachusetts
$373K 42,461 – –
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$367K 41,932 +22,469 +115%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$362K 41,270 +41,270 New
CAN
19
Cetera Advisor Networks
California
$326K 37,201 +7,401 +25%
WS
20
Wedbush Securities
California
$287K 32,720 -6,200 -16%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$276K 31,472 +31,472 New
Stifel Financial
22
Stifel Financial
Missouri
$263K 30,025 -11,950 -28%
Citadel Advisors
23
Citadel Advisors
Florida
$262K 29,941 +29,515 +6,928%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$259K 29,517 +4 +0%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$246K 28,080 +9,300 +50%
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