TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $3.56B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 36 closing their positions.

Holders
198
Holders Change
+27
Holders Change %
+15.79%
% of All Funds
5.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
63
Increased
58
Reduced
64
Closed
36
Calls
$5.22M
Puts
$4.66M
Net Calls
+$556K
Net Calls Change
+$932K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
WIC
2
Water Island Capital
New York
$85.3M
3
AAM
3
Alpine Associates Management
Florida
$85.1M
4
GF
4
Gabelli Funds
New York
$82.9M
5
AA
5
AQR Arbitrage
Connecticut
$75.8M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
KCM
2
Kornitzer Capital Management
Kansas
$226K
3
DDC
3
DF Dent & Co
Maryland
$1.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$226M
5
TCM
5
TimesSquare Capital Management
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$42.9M +$42.9M +682,560 New
CCM
27
Century Capital Management
Massachusetts
$37.2M -$4.85M -77,219 -12%
Deutsche Bank
28
Deutsche Bank
Germany
$36M +$4.17M +66,422 +13%
RFC
29
Russell Frank Company
Washington
$32M +$4.41M +70,185 +16%
GCL
30
Glazer Capital LLC
New York
$30.9M +$30.9M +492,218 New
VOYA Investment Management
31
VOYA Investment Management
Georgia
$30.4M -$16.2M -258,661 -35%
SCA
32
Summit Creek Advisors
Minnesota
$28.9M -$1.16M -18,546 -4%
GCIA
33
Gabelli & Co Investment Advisers
New York
$26.5M +$26.5M +422,818 New
MF
34
Magnetar Financial
Illinois
$25.7M +$25.7M +409,051 New
DKCM
35
Davidson Kempner Capital Management
New York
$25.2M +$25.2M +401,282 New
JG
36
Jefferies Group
New York
$19.9M +$19.9M +317,000 New
ESCM
37
Echo Street Capital Management
New York
$18.9M -$9.56M -152,258 -34%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$18.8M +$1.65M +26,295 +10%
Ameriprise
39
Ameriprise
Minnesota
$18.1M +$800K +12,738 +5%
Principal Financial Group
40
Principal Financial Group
Iowa
$17.7M -$223K -3,559 -1%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$16.9M -$17.1M -272,753 -50%
SC
42
ShearLink Capital
New York
$16.8M +$9.27M +147,636 +123%
CS
43
Credit Suisse
Switzerland
$16.5M +$15.2M +241,661 +1,155%
Creative Planning
44
Creative Planning
Kansas
$16M +$7.77M +123,784 +94%
Barclays
45
Barclays
United Kingdom
$14.5M +$9.09M +146,583 +169%
BIM
46
BlackRock Investment Management
Delaware
$13.6M +$2.49M +39,704 +23%
PCM
47
Pentwater Capital Management
Florida
$12.9M +$12.9M +206,183 New
FAM
48
Fred Alger Management
New York
$12.7M -$13.3M -211,043 -51%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$12.6M +$12.6M +200,000 New
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$12.4M +197,628 New
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