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TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

TRAK was delisted on the 30th of September, 2015.

169 hedge funds and large institutions have $2.21B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $2.41M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

14% more capital invested

Capital invested by funds: $1.94B → $2.21B (+$277M)

11% more funds holding

Funds holding: 152169 (+17)

Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
30
Increased
66
Reduced
54
Closed
12
Calls
$7.74M
Puts
$2.41M
Net Calls
+$5.33M
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$21.2M +$2M +48,049 +12%
PCM
27
Penn Capital Management
Pennsylvania
$19.6M -$144K -3,463 -0.8%
RFC
28
Russell Frank Company
Washington
$18.4M -$310K -7,460 -2%
Morgan Stanley
29
Morgan Stanley
New York
$18.1M +$15.3M +368,305 +4,512%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$17.9M +$2.76M +66,400 +22%
Norges Bank
31
Norges Bank
Norway
$16.9M
TA
32
Teachers Advisors
New York
$15.7M +$11.1M +266,763 +442%
ACMM
33
Arbor Capital Management (Minnesota)
Minnesota
$14.7M +$844K +20,290 +7%
NTCOC
34
Northern Trust Company of Connecticut
Connecticut
$13.5M -$717K -17,218 -6%
Principal Financial Group
35
Principal Financial Group
Iowa
$12.9M +$777K +18,662 +7%
MAA
36
Managed Account Advisors
New Jersey
$11M -$190K -4,568 -2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$10.6M +$534K +12,823 +6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10.1M +$995K +23,911 +13%
Wells Fargo
39
Wells Fargo
California
$9.69M -$1.37M -32,869 -14%
Ameriprise
40
Ameriprise
Minnesota
$9.56M +$260K +6,248 +3%
TCIM
41
TIAA CREF Investment Management
New York
$8.49M -$194K -4,665 -3%
Goldman Sachs
42
Goldman Sachs
New York
$7.06M +$2.81M +67,410 +85%
BIM
43
BlackRock Investment Management
Delaware
$7.03M -$83.9K -2,017 -1%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$6.63M +$5.74M +137,931 New
Nomura Holdings
45
Nomura Holdings
Japan
$6.63M -$280K -6,718 -5%
AP
46
Alydar Partners
Massachusetts
$6.34M +$5.49M +131,851 New
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.56M -$2.25M -53,990 -32%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$5.56M -$179K -4,300 -4%
Deutsche Bank
49
Deutsche Bank
Germany
$5.35M -$1.61M -38,705 -26%
TCM
50
Tygh Capital Management
Oregon
$5.29M -$1.13M -27,271 -20%

TRAK Hedge Fund Activity: Q4 2013 in Review

169 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q4 2013, worth a combined $2.21B — up 14% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TRAK positions and 12 closed out — a net gain of 18 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $22.7M. The largest seller was JP Morgan Chase, cutting an estimated $42.9M.

  • 169 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q4 2013, up from 152 in Q3 2013.
  • Funds reported $2.21B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q4 2013, up 14% quarter-over-quarter.
  • 30 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q4 2013 and 12 closed out, a net change of +18 holders.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q4 2013 was Wellington Management Group, an estimated $22.7M added.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q4 2013 was JP Morgan Chase, an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2013.