TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
23
Increased
80
Reduced
51
Closed
27
Calls
$1.28M
Puts
$1.17M
Net Calls
+$118K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
26
Wells Fargo
California
$29.9M +$10.8M +238,872 +57%
FAM
27
Fred Alger Management
New York
$26.9M -$6.53M -143,951 -20%
First Trust Advisors
28
First Trust Advisors
Illinois
$24.1M -$5.27M -116,150 -18%
SCA
29
Summit Creek Advisors
Minnesota
$23.4M +$1.61M +35,440 +7%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$22.8M +$966K +21,312 +4%
CCI
31
Columbus Circle Investors
$22.2M +$1.95M +42,978 +10%
EBIM
32
Eagle Boston Investment Management
Massachusetts
$18.6M -$598K -13,193 -3%
RFC
33
Russell Frank Company
Washington
$17.6M +$4.61M +121,596 +35%
TA
34
Teachers Advisors
New York
$17.2M +$1.24M +27,408 +8%
Millennium Management
35
Millennium Management
New York
$16.5M -$177K -3,898 -1%
Ameriprise
36
Ameriprise
Minnesota
$15.5M +$2.23M +49,236 +17%
FMA
37
Fiduciary Management Associates
Illinois
$15.4M +$15.4M +339,430 New
Stifel Financial
38
Stifel Financial
Missouri
$13.7M -$2.67M -58,853 -16%
Principal Financial Group
39
Principal Financial Group
Iowa
$12.5M -$290K -6,405 -2%
ACMM
40
Arbor Capital Management (Minnesota)
Minnesota
$11.8M -$1.56M -34,300 -12%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$11.4M +$804K +17,731 +8%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$10.2M +$680K +15,000 +7%
MAA
43
Managed Account Advisors
New Jersey
$9.94M -$162K -3,575 -2%
TCIM
44
TIAA CREF Investment Management
New York
$9.64M +$1.71M +37,681 +22%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.29M +$7.8M +172,086 +525%
BIM
46
BlackRock Investment Management
Delaware
$7.89M +$1.2M +26,457 +18%
KCM
47
Kennedy Capital Management
Missouri
$7.49M +$7.49M +165,149 New
Nomura Holdings
48
Nomura Holdings
Japan
$6.8M +$851K +18,985 +14%
LI
49
LMCG Investments
Massachusetts
$6.54M +$6.54M +144,261 New
ECP
50
Elk Creek Partners
Colorado
$6.45M +$3.71M +81,757 +135%