ReposiTrak
TRAK
60 hedge funds and large institutions have $49.8M invested in ReposiTrak in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
49% more call options, than puts
Call options by funds: $226K | Put options by funds: $152K
20% more funds holding
Funds holding: 50 → 60 (+10)
18% more capital invested
Capital invested by funds: $42.4M → $49.8M (+$7.43M)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0.99% more ownership
Funds ownership: 26.33% → 27.32% (+0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$937K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$527K |
| 3 |
Jane Street
New York
|
+$431K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$405K |
| 5 |
Morgan Stanley
New York
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$783K |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$765K |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$490K |
| 4 |
Squarepoint
New York
|
-$198K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$188K |
TRAK Hedge Fund Activity: Q4 2023 in Review
60 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q4 2023, worth a combined $49.8M — up 18% from $42.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TRAK positions and 2 closed out — a net gain of 11 holders — while 20 added to existing stakes and 19 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $937K. The largest seller was EAM Investors, cutting an estimated $783K.
- 60 institutional investors held ReposiTrak (TRAK) as of Q4 2023, up from 50 in Q3 2023.
- Funds reported $49.8M of ReposiTrak stock for Q4 2023, up 18% quarter-over-quarter.
- 13 funds opened new ReposiTrak positions in Q4 2023 and 2 closed out, a net change of +11 holders.
- The largest ReposiTrak buyer in Q4 2023 was Bank of New York Mellon, an estimated $937K added.
- The largest ReposiTrak seller in Q4 2023 was EAM Investors, an estimated $783K sold.
Based on aggregated 13F filings for Q4 2023.