ReposiTrak
TRAK
65 hedge funds and large institutions have $85.6M invested in ReposiTrak in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.
123% more call options, than puts
Call options by funds: $568K | Put options by funds: $255K
72% more capital invested
Capital invested by funds: $49.8M → $85.6M (+$35.8M)
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
8% more funds holding
Funds holding: 60 → 65 (+5)
2.37% more ownership
Funds ownership: 27.32% → 29.69% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.09M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$2.03M |
| 3 |
Millennium Management
New York
|
+$1.72M |
| 4 |
Jane Street
New York
|
+$1.2M |
| 5 |
Goldman Sachs
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2.81M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.13M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$489K |
| 4 |
Morgan Stanley
New York
|
-$459K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$294K |
TRAK Hedge Fund Activity: Q1 2024 in Review
65 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q1 2024, worth a combined $85.6M — up 72% from $49.8M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TRAK positions and 9 closed out — a net gain of 5 holders — while 24 added to existing stakes and 18 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $3.09M. The largest seller was Rice Hall James & Associates, cutting an estimated $2.81M.
- 65 institutional investors held ReposiTrak (TRAK) as of Q1 2024, up from 60 in Q4 2023.
- Funds reported $85.6M of ReposiTrak stock for Q1 2024, up 72% quarter-over-quarter.
- 14 funds opened new ReposiTrak positions in Q1 2024 and 9 closed out, a net change of +5 holders.
- The largest ReposiTrak buyer in Q1 2024 was Invesco, an estimated $3.09M added.
- The largest ReposiTrak seller in Q1 2024 was Rice Hall James & Associates, an estimated $2.81M sold.
Based on aggregated 13F filings for Q1 2024.