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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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1 hedge funds and large institutions have $632K invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 176

99% less funds holding

Funds holding: 177 → 1 (-176)

100% less capital invested

Capital invested by funds: $2.66B → $632K (-$2.66B)

100% less funds holding in top 10

Funds holding in top 10: 18 → 0 (-18)

Holders
1
Holders Change
-176
Holders Change %
-99.44%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
176
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DDC
DF Dent & Co
Maryland
+$632K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$221M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$209M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$128M
4
PCM
Pentwater Capital Management
Florida
-$109M
5
GF
Gabelli Funds
New York
-$96.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GP
26
GLG Partners
United Kingdom
– -$33.6M -531,519 Closed
CI
27
Cowen Inc
New York
– -$32.5M -515,227 Closed
CC
28
Coastland Capital
California
– -$31.6M -500,500 Closed
PP
29
Paloma Partners
Connecticut
– -$31.6M -500,000 Closed
CC
30
Carlson Capital
Texas
– -$29.1M -460,000 Closed
Bank of New York Mellon
31
Bank of New York Mellon
New York
– -$28.9M -458,170 Closed
GLAM
32
Gardner Lewis Asset Management
Pennsylvania
– -$27.8M -440,488 Closed
TCM
33
TimesSquare Capital Management
New York
– -$24.5M -388,057 Closed
Norges Bank
34
Norges Bank
Norway
– -$22.1M -350,382 Closed
SAM
35
Sandell Asset Management
New York
– -$21M -332,510 Closed
Goldman Sachs
36
Goldman Sachs
New York
– -$20.7M -328,343 Closed
HHC
37
Hutchin Hill Capital
New York
– -$19.8M -312,809 Closed
Geode Capital Management
38
Geode Capital Management
Massachusetts
– -$19.2M -304,322 Closed
Ameriprise
39
Ameriprise
Minnesota
– -$19M -301,384 Closed
Millennium Management
40
Millennium Management
New York
– -$18.8M -297,688 Closed
Bank of America
41
Bank of America
North Carolina
– -$18.2M -288,181 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– -$17.4M -275,628 Closed
AA
43
AQR Arbitrage
Connecticut
– -$16.4M -259,117 Closed
CS
44
Credit Suisse
Switzerland
– -$15.5M -245,286 Closed
HA
45
Havens Advisors
New York
– -$15.4M -243,737 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– -$15.3M -242,344 Closed
Creative Planning
47
Creative Planning
Kansas
– -$15.1M -239,856 Closed
Allianz Asset Management
48
Allianz Asset Management
Germany
– -$15.1M -239,044 Closed
WRBC
49
W.R. Berkley Corp
Connecticut
– -$14.6M -231,389 Closed
OAC
50
OMERS Administration Corp
Ontario, Canada
– -$13.9M -220,200 Closed
1
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TRAK Hedge Fund Activity: Q4 2015 in Review

1 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q4 2015, worth a combined $632K — down 100% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 176 funds closed out of TRAK and 1 opened new positions — a net loss of 175 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was DF Dent & Co, opening a new position worth an estimated $632K. The largest seller was Fidelity Investments, exiting entirely with an estimated $221M sold.

  • 1 institutional investor held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q4 2015, down from 177 in Q3 2015.
  • Funds reported $632K of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q4 2015, down 100% quarter-over-quarter.
  • 1 fund opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q4 2015 and 176 closed out, a net change of -175 holders.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q4 2015 was DF Dent & Co, an estimated $632K added.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q4 2015 was Fidelity Investments, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2015.