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TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

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.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 8 → 18 (+10)

11% less funds holding

Funds holding: 198 → 177 (-21)

25% less capital invested

Capital invested by funds: $3.56B → $2.66B (-$893M)

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

60% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $26.3M

Holders
177
Holders Change
-21
Holders Change %
-10.61%
% of All Funds
4.94%
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

Rank Fund Capital Flow
1
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$126M
2
PCM
Pentwater Capital Management
Florida
+$94.5M
3
MP
Manikay Partners
New York
+$56.6M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$46.6M
5
WCMNY
Westchester Capital Management (New York)
New York
+$41.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$174M
2
RP
Riverbridge Partners
Minnesota
-$167M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$155M
4
KI
Kalmar Investments
Delaware
-$100M
5
Morgan Stanley
Morgan Stanley
New York
-$98.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
Cowen Inc
New York
$32.5M +$32.2M +515,227 New
CC
27
Coastland Capital
California
$31.6M +$31.3M +500,500 New
PP
28
Paloma Partners
Connecticut
$31.6M +$31.2M +500,000 New
CC
29
Carlson Capital
Texas
$29.1M +$28.7M +460,000 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$28.9M -$80.9M -1,295,426 -74%
GLAM
31
Gardner Lewis Asset Management
Pennsylvania
$27.8M +$23.8M +380,488 +634%
TCM
32
TimesSquare Capital Management
New York
$24.5M -$79.8M -1,277,894 -77%
Norges Bank
33
Norges Bank
Norway
$22.1M +$10.6M +169,824 +94%
SAM
34
Sandell Asset Management
New York
$21M +$10.1M +160,940 +94%
Goldman Sachs
35
Goldman Sachs
New York
$20.7M +$14.3M +228,738 +230%
HHC
36
Hutchin Hill Capital
New York
$19.8M +$19.5M +312,809 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$19.2M +$327K +5,229 +2%
Ameriprise
38
Ameriprise
Minnesota
$19M +$806K +12,899 +4%
Millennium Management
39
Millennium Management
New York
$18.8M +$8.79M +140,659 +90%
Bank of America
40
Bank of America
North Carolina
$18.2M +$8.64M +138,294 +92%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$17.4M +$12.8M +205,591 +294%
AA
42
AQR Arbitrage
Connecticut
$16.4M -$59.2M -947,469 -79%
CS
43
Credit Suisse
Switzerland
$15.5M -$1.08M -17,304 -7%
HA
44
Havens Advisors
New York
$15.4M +$12.5M +200,037 +458%
Deutsche Bank
45
Deutsche Bank
Germany
$15.3M -$20.6M -330,409 -58%
Creative Planning
46
Creative Planning
Kansas
$15.1M -$949K -15,196 -6%
Allianz Asset Management
47
Allianz Asset Management
Germany
$15.1M +$8.1M +129,644 +119%
WRBC
48
W.R. Berkley Corp
Connecticut
$14.6M +$11.5M +183,409 +382%
OAC
49
OMERS Administration Corp
Ontario, Canada
$13.9M +$3.6M +57,600 +35%
LIM
50
Longfellow Investment Management
Massachusetts
$13.7M +$13.5M +216,762 New
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TRAK Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q3 2015, worth a combined $2.66B — down 25% from $3.56B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of TRAK and 37 opened new positions — a net loss of 20 holders — while 65 trimmed existing stakes and 47 added.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $126M. The largest seller was JP Morgan Chase, cutting an estimated $174M.

  • 177 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q3 2015, down from 198 in Q2 2015.
  • Funds reported $2.66B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q3 2015, down 25% quarter-over-quarter.
  • 37 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q3 2015 and 57 closed out, a net change of -20 holders.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q3 2015 was Arrowgrass Capital Partners (US), an estimated $126M added.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q3 2015 was JP Morgan Chase, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2015.