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ReposiTrak

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.

New
Increased
Maintained
Reduced
Closed

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

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

19% more funds holding

Funds holding: 4250 (+8)

0.1% less ownership

Funds ownership: 26.43%26.33% (-0.1%)

14% less capital invested

Capital invested by funds: $49M → $42.4M (-$6.61M)

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
0.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$10.5M
RHJA
2
Rice Hall James & Associates
California
$9.59M -$125K -13,591 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.82M +$173K +18,806 +3%
ISL
4
Ingalls & Snyder LLC
New York
$1.48M +$16.6K +1,805 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.41M +$317K +34,400 +27%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$1.39M +$1.46M +158,619 New
EI
7
EAM Investors
California
$1.31M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.17M +$25.5K +2,764 +2%
JAMONY
9
Jacob Asset Management of New York
California
$959K -$230K -25,000 -19%
UBS Group
10
UBS Group
Switzerland
$752K +$101K +10,960 +15%
BlackRock
11
BlackRock
New York
$566K +$10.9K +1,185 +2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$559K -$454K -49,260 -43%
Morgan Stanley
13
Morgan Stanley
New York
$511K +$492K +53,379 +1,072%
LCM
14
Lunt Capital Management
Utah
$473K
NA
15
NewEdge Advisors
Louisiana
$391K +$406K +44,049 +7,416%
State Street
16
State Street
Massachusetts
$373K
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$367K +$207K +22,469 +115%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$362K +$380K +41,270 New
CAN
19
Cetera Advisor Networks
California
$326K +$68.2K +7,401 +25%
WS
20
Wedbush Securities
California
$287K -$57.1K -6,200 -16%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$276K +$290K +31,472 New
Stifel Financial
22
Stifel Financial
Missouri
$263K -$110K -11,950 -28%
Citadel Advisors
23
Citadel Advisors
Florida
$262K +$272K +29,515 +6,928%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$259K +$37 +4 +0%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$246K +$85.7K +9,300 +50%