ReposiTrak
TRAK
79 hedge funds and large institutions have $114M invested in ReposiTrak in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
27% more capital invested
Capital invested by funds: $89.8M → $114M (+$24M)
13% more funds holding
Funds holding: 70 → 79 (+9)
1.57% more ownership
Funds ownership: 32.25% → 33.81% (+1.6%)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
27% less call options, than puts
Call options by funds: $169K | Put options by funds: $230K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.43M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.17M |
| 3 |
BlackRock
New York
|
+$1.11M |
| 4 |
State Street
Boston,
Massachusetts
|
+$595K |
| 5 |
RA
Royce & Associates
New York
|
+$490K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$568K |
| 2 |
Man Group
London,
United Kingdom
|
-$390K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$268K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$266K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$222K |
TRAK Hedge Fund Activity: Q3 2024 in Review
79 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q3 2024, worth a combined $114M — up 27% from $89.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TRAK positions and 8 closed out — a net gain of 9 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was Rice Hall James & Associates, adding an estimated $2.43M. The largest seller was Cetera Investment Advisers, cutting an estimated $568K.
- 79 institutional investors held ReposiTrak (TRAK) as of Q3 2024, up from 70 in Q2 2024.
- Funds reported $114M of ReposiTrak stock for Q3 2024, up 27% quarter-over-quarter.
- 17 funds opened new ReposiTrak positions in Q3 2024 and 8 closed out, a net change of +9 holders.
- The largest ReposiTrak buyer in Q3 2024 was Rice Hall James & Associates, an estimated $2.43M added.
- The largest ReposiTrak seller in Q3 2024 was Cetera Investment Advisers, an estimated $568K sold.
Based on aggregated 13F filings for Q3 2024.