DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
TRAK was delisted on the 30th of September, 2015.
176 hedge funds and large institutions have $2.63B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
33% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 55
10% more capital invested
Capital invested by funds: $2.39B → $2.63B (+$248M)
1% more funds holding
Funds holding: 174 → 176 (+2)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
72% less call options, than puts
Call options by funds: $199K | Put options by funds: $704K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$38.6M |
| 2 |
JP Morgan Chase
New York
|
+$34.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$25.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$16.4M |
| 2 |
CCI
Columbus Circle Investors
|
-$15.8M |
| 3 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$11M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$10.7M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$10.3M |
TRAK Hedge Fund Activity: Q4 2014 in Review
176 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q4 2014, worth a combined $2.63B — up 10% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TRAK positions and 17 closed out — a net gain of 7 holders — while 73 added to existing stakes and 55 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $38.6M. The largest seller was Kornitzer Capital Management, cutting an estimated $16.4M.
- 176 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q4 2014, up from 174 in Q3 2014.
- Funds reported $2.63B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q4 2014, up 10% quarter-over-quarter.
- 24 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q4 2014 and 17 closed out, a net change of +7 holders.
- The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q4 2014 was Jennison Associates, an estimated $38.6M added.
- The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q4 2014 was Kornitzer Capital Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2014.