ReposiTrak
TRAK
92 hedge funds and large institutions have $143M invested in ReposiTrak in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
33% more call options, than puts
Call options by funds: $407K | Put options by funds: $307K
26% more capital invested
Capital invested by funds: $114M → $143M (+$29.2M)
16% more funds holding
Funds holding: 79 → 92 (+13)
1.58% more ownership
Funds ownership: 33.81% → 35.4% (+1.6%)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$3.59M |
| 2 |
RA
Royce & Associates
New York
|
+$1.75M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$737K |
| 4 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
+$599K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.84M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$530K |
| 3 |
Millennium Management
New York
|
-$407K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$339K |
| 5 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
-$239K |
TRAK Hedge Fund Activity: Q4 2024 in Review
92 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q4 2024, worth a combined $143M — up 26% from $114M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TRAK positions and 7 closed out — a net gain of 13 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was Handelsbanken Fonder, adding an estimated $3.59M. The largest seller was Rice Hall James & Associates, cutting an estimated $1.84M.
- 92 institutional investors held ReposiTrak (TRAK) as of Q4 2024, up from 79 in Q3 2024.
- Funds reported $143M of ReposiTrak stock for Q4 2024, up 26% quarter-over-quarter.
- 20 funds opened new ReposiTrak positions in Q4 2024 and 7 closed out, a net change of +13 holders.
- The largest ReposiTrak buyer in Q4 2024 was Handelsbanken Fonder, an estimated $3.59M added.
- The largest ReposiTrak seller in Q4 2024 was Rice Hall James & Associates, an estimated $1.84M sold.
Based on aggregated 13F filings for Q4 2024.