DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
TRAK was delisted on the 30th of September, 2015.
177 hedge funds and large institutions have $2.66B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 57 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 8 → 18 (+10)
11% less funds holding
Funds holding: 198 → 177 (-21)
25% less capital invested
Capital invested by funds: $3.56B → $2.66B (-$893M)
28% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 65
35% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 57
60% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $26.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$126M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$94.5M |
| 3 |
MP
Manikay Partners
New York
|
+$56.6M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$46.6M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$174M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$167M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$155M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$100M |
| 5 |
Morgan Stanley
New York
|
-$98.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
226
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$82K | -1,335 | Closed |
|
|
TF
227
Tompkins Financial
Ithaca,
New York
| – | -$45K | -720 | Closed |
|
228
Parallax Volatility Advisers
San Francisco,
California
| – | -$37.2K | -595 | Closed |
|
|
WA
229
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$24K | -387 | Closed |
|
|
CFA
230
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$12K | -188 | Closed |
|
|
FHA
231
First Horizon Advisors
Memphis,
Tennessee
| – | -$10K | -161 | Closed |
|
|
SC
232
Saturna Capital
Bellingham,
Washington
| – | -$9K | -141 | Closed |
|
|
IMS
233
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$3K | -46 | Closed |
|
|
LTFS
234
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -34 | Closed |
|
TRAK Hedge Fund Activity: Q3 2015 in Review
177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q3 2015, worth a combined $2.66B — down 25% from $3.56B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of TRAK and 37 opened new positions — a net loss of 20 holders — while 65 trimmed existing stakes and 47 added.
The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $126M. The largest seller was JP Morgan Chase, cutting an estimated $174M.
- 177 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q3 2015, down from 198 in Q2 2015.
- Funds reported $2.66B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q3 2015, down 25% quarter-over-quarter.
- 37 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q3 2015 and 57 closed out, a net change of -20 holders.
- The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q3 2015 was Arrowgrass Capital Partners (US), an estimated $126M added.
- The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q3 2015 was JP Morgan Chase, an estimated $174M sold.
Based on aggregated 13F filings for Q3 2015.