TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $2.39B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
5.05%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
20
Increased
70
Reduced
58
Closed
19
Calls
$1.22M
Puts
$1.85M
Net Calls
-$630K
Net Calls Change
-$748K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.6M
3
CCI
3
Columbus Circle Investors
$45.7M
4
Northern Trust
4
Northern Trust
Illinois
$48.4M
5
KI
5
Kalmar Investments
Delaware
$67M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.2M
3
Norges Bank
3
Norges Bank
Norway
$13.9M
4
Millennium Management
4
Millennium Management
New York
$4.74M
5
RP
5
Riverbridge Partners
Minnesota
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
26
Fred Alger Management
New York
$26.3M +$551K +12,684 +2%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$23.7M -$7.31M -168,416 -24%
SCA
28
Summit Creek Advisors
Minnesota
$22.3M -$85.1K -1,960 -0.4%
TA
29
Teachers Advisors
New York
$21.8M +$5.35M +123,200 +32%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$21.8M -$73.8K -1,700 -0.3%
RFC
31
Russell Frank Company
Washington
$21.5M +$1.3M +30,037 +6%
FMA
32
Fiduciary Management Associates
Illinois
$19.3M +$4.52M +104,130 +31%
First Trust Advisors
33
First Trust Advisors
Illinois
$19.1M -$3.9M -89,881 -17%
EBIM
34
Eagle Boston Investment Management
Massachusetts
$17.6M -$267K -6,148 -1%
Norges Bank
35
Norges Bank
Norway
$13.9M -$16.6M -382,866 -54%
Principal Financial Group
36
Principal Financial Group
Iowa
$12.1M +$117K +2,684 +1%
Ameriprise
37
Ameriprise
Minnesota
$11.2M -$3.69M -85,032 -25%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$11M +$124K +2,850 +1%
ACMM
39
Arbor Capital Management (Minnesota)
Minnesota
$11M -$252K -5,800 -2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$9.27M -$491K -11,300 -5%
MAA
41
Managed Account Advisors
New Jersey
$9.09M -$420K -9,674 -4%
TCIM
42
TIAA CREF Investment Management
New York
$9.03M -$202K -4,660 -2%
KCM
43
Kennedy Capital Management
Missouri
$7.83M +$659K +15,178 +9%
Stifel Financial
44
Stifel Financial
Missouri
$7.7M -$5.4M -124,332 -41%
BIM
45
BlackRock Investment Management
Delaware
$7.59M +$36.3K +837 +0.5%
NCGI
46
Next Century Growth Investors
Minnesota
$7.45M +$7.45M +171,524 New
LI
47
LMCG Investments
Massachusetts
$7M +$737K +16,976 +12%
Nomura Holdings
48
Nomura Holdings
Japan
$6.99M +$396K +9,109 +6%
ECP
49
Elk Creek Partners
Colorado
$6.7M +$523K +12,052 +8%
Deutsche Bank
50
Deutsche Bank
Germany
$6.12M +$3.51M +80,804 +134%
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