DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
TRAK was delisted on the 30th of September, 2015.
198 hedge funds and large institutions have $3.56B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 36 closing their positions.
75% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 36
52% more capital invested
Capital invested by funds: $2.34B → $3.56B (+$1.22B)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
16% more funds holding
Funds holding: 171 → 198 (+27)
12% more call options, than puts
Call options by funds: $5.21M | Put options by funds: $4.66M
9% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$139M |
| 2 |
WIC
Water Island Capital
New York
|
+$60.5M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$60.4M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$58.9M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$148M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$87.8M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$82.1M |
| 4 |
JP Morgan Chase
New York
|
-$69.9M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$62.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
226
Miles Capital
West Des Moines,
Iowa
| – | -$230K | -5,961 | Closed |
|
|
FMBTD
227
First Midwest Bank Trust Division
Joliet,
Illinois
| – | -$225K | -5,838 | Closed |
|
|
CIM
228
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$203K | -5,271 | Closed |
|
|
MPWT
229
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$161K | -4,190 | Closed |
|
|
WBC
230
Westpac Banking Corp
Sydney,
Australia
| – | -$153K | -3,983 | Closed |
|
|
SAC
231
Smith Affiliated Capital
New York
| – | -$83.8K | -2,175 | Closed |
|
|
ST
232
Spot Trading
Chicago,
Illinois
| – | -$82K | -2,118 | Closed |
|
|
QT
233
Quantbot Technologies
New York
| – | -$31K | -807 | Closed |
|
234
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -16 | Closed |
|
TRAK Hedge Fund Activity: Q2 2015 in Review
198 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q2 2015, worth a combined $3.56B — up 52% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TRAK positions and 36 closed out — a net gain of 27 holders — while 58 added to existing stakes and 64 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $139M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $148M sold.
- 198 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q2 2015, up from 171 in Q1 2015.
- Funds reported $3.56B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q2 2015, up 52% quarter-over-quarter.
- 63 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q2 2015 and 36 closed out, a net change of +27 holders.
- The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q2 2015 was Fidelity Investments, an estimated $139M added.
- The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q2 2015 was Wasatch Advisors, an estimated $148M sold.
Based on aggregated 13F filings for Q2 2015.