DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
TRAK was delisted on the 30th of September, 2015.
174 hedge funds and large institutions have $2.39B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 27 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
57% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 51
10% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.17M
2% more capital invested
Capital invested by funds: $2.35B → $2.39B (+$39.6M)
2% less funds holding
Funds holding: 178 → 174 (-4)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$40.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$37.8M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$37.2M |
| 4 |
Bank of New York Mellon
New York
|
+$35.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$13.6M |
| 4 |
Renaissance Technologies
New York
|
-$13.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.5M |
TRAK Hedge Fund Activity: Q2 2014 in Review
174 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q2 2014, worth a combined $2.39B — up 1.7% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TRAK and 23 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 80 added.
The largest buyer was Wasatch Advisors, adding an estimated $40.7M. The largest seller was Invesco, cutting an estimated $17.7M.
- 174 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q2 2014, down from 178 in Q1 2014.
- Funds reported $2.39B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q2 2014, up 1.7% quarter-over-quarter.
- 23 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q2 2014 and 27 closed out, a net change of -4 holders.
- The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q2 2014 was Wasatch Advisors, an estimated $40.7M added.
- The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q2 2014 was Invesco, an estimated $17.7M sold.
Based on aggregated 13F filings for Q2 2014.