DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
TRAK was delisted on the 30th of September, 2015.
178 hedge funds and large institutions have $2.35B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
26% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $1.36M
6% more capital invested
Capital invested by funds: $2.21B → $2.35B (+$141M)
5% more funds holding
Funds holding: 169 → 178 (+9)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$61.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27.3M |
| 3 |
CCI
Columbus Circle Investors
|
+$22.4M |
| 4 |
Millennium Management
New York
|
+$17.8M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$19.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.5M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$12.8M |
| 4 |
DCM
Daruma Capital Management
New York
|
-$10.3M |
| 5 |
FAM
Fred Alger Management
New York
|
-$9.62M |
TRAK Hedge Fund Activity: Q1 2014 in Review
178 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q1 2014, worth a combined $2.35B — up 6.4% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TRAK positions and 14 closed out — a net gain of 11 holders — while 63 added to existing stakes and 68 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $61.7M. The largest seller was Bank of New York Mellon, cutting an estimated $19.3M.
- 178 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q1 2014, up from 169 in Q4 2013.
- Funds reported $2.35B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q1 2014, up 6.4% quarter-over-quarter.
- 25 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q1 2014 and 14 closed out, a net change of +11 holders.
- The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q1 2014 was Morgan Stanley, an estimated $61.7M added.
- The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q1 2014 was Bank of New York Mellon, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2014.