TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $2.66B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 57 closing their positions.

Holders
177
Holders Change
-21
Holders Change %
-10.61%
% of All Funds
4.95%
Holding in Top 10
18
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+125%
% of All Funds
0.5%
New
37
Increased
47
Reduced
65
Closed
57
Calls
$10.5M
Puts
$26.3M
Net Calls
-$15.8M
Net Calls Change
-$16.4M

Top Buyers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$128M
2
PCM
2
Pentwater Capital Management
Florida
$109M
3
MP
3
Manikay Partners
New York
$57.2M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$47.1M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$41.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$50.5M
2
RP
2
Riverbridge Partners
Minnesota
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.26M
4
KI
4
Kalmar Investments
Delaware
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
26
Cowen Inc
New York
$32.5M +$32.5M +515,227 New
CC
27
Coastland Capital
California
$31.6M +$31.6M +500,500 New
PP
28
Paloma Partners
Connecticut
$31.6M +$31.6M +500,000 New
CC
29
Carlson Capital
Texas
$29.1M +$29.1M +460,000 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$28.9M -$81.8M -1,295,426 -74%
GLAM
31
Gardner Lewis Asset Management
Pennsylvania
$27.8M +$24M +380,488 +634%
TCM
32
TimesSquare Capital Management
New York
$24.5M -$80.7M -1,277,894 -77%
Norges Bank
33
Norges Bank
Norway
$22.1M +$10.7M +169,824 +94%
SAM
34
Sandell Asset Management
New York
$21M +$10.2M +160,940 +94%
Goldman Sachs
35
Goldman Sachs
New York
$20.7M +$14.4M +228,738 +230%
HHC
36
Hutchin Hill Capital
New York
$19.8M +$19.8M +312,809 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$19.2M +$330K +5,229 +2%
Ameriprise
38
Ameriprise
Minnesota
$19M +$815K +12,899 +4%
Millennium Management
39
Millennium Management
New York
$18.8M +$8.88M +140,659 +90%
Bank of America
40
Bank of America
North Carolina
$18.2M +$8.73M +138,294 +92%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$17.4M +$13M +205,591 +294%
AA
42
AQR Arbitrage
Connecticut
$16.4M -$59.8M -947,469 -79%
CS
43
Credit Suisse
Switzerland
$15.5M -$1.09M -17,304 -7%
HA
44
Havens Advisors
New York
$15.4M +$12.6M +200,037 +458%
Deutsche Bank
45
Deutsche Bank
Germany
$15.3M -$20.9M -330,409 -58%
Creative Planning
46
Creative Planning
Kansas
$15.1M -$960K -15,196 -6%
Allianz Asset Management
47
Allianz Asset Management
Germany
$15.1M +$8.19M +129,644 +119%
WRBC
48
W.R. Berkley Corp
Connecticut
$14.6M +$11.6M +183,409 +382%
OAC
49
OMERS Administration Corp
Ontario, Canada
$13.9M +$3.64M +57,600 +35%
LIM
50
Longfellow Investment Management
Massachusetts
$13.7M +$13.7M +216,762 New
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