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TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

169 hedge funds and large institutions have $2.21B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $2.41M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

14% more capital invested

Capital invested by funds: $1.94B → $2.21B (+$277M)

11% more funds holding

Funds holding: 152169 (+17)

Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
30
Increased
66
Reduced
54
Closed
12
Calls
$7.74M
Puts
$2.41M
Net Calls
+$5.33M
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$5.29M -$778K -18,687 -15%
Charles Schwab
52
Charles Schwab
California
$5.28M -$21K -504 -0.5%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.14M +$70.7K +1,700 +2%
EAM
54
Eagle Asset Management
Florida
$5.01M +$592K +14,236 +16%
CII
55
CR Intrinsic Investors
Connecticut
$4.86M +$4.2M +101,001 New
WMSA
56
Weiss Multi-Strategy Advisers
New York
$4.81M -$3.75M -90,000 -47%
American Century Companies
57
American Century Companies
Missouri
$4.78M +$1.4M +33,741 +51%
Prudential Financial
58
Prudential Financial
New Jersey
$4.77M -$32K -770 -0.8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.63M +$838K +20,135 +26%
NC
60
Nicholas Company
Wisconsin
$4.43M
Renaissance Technologies
61
Renaissance Technologies
New York
$4.01M +$3.47M +83,400 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.78M +$20.8K +500 +0.6%
Bank of America
63
Bank of America
North Carolina
$3.75M +$188K +4,511 +6%
Lazard Asset Management
64
Lazard Asset Management
New York
$3.54M -$910K -21,870 -23%
BG
65
BlackRock Group
United Kingdom
$3.31M +$269K +6,475 +10%
PI
66
Placemark Investments
Illinois
$2.99M +$91.6K +2,201 +4%
Macquarie Group
67
Macquarie Group
Australia
$2.94M +$550K +13,218 +28%
CS
68
Credit Suisse
Switzerland
$2.91M +$1.56M +37,544 +163%
PPA
69
Parametric Portfolio Associates
Washington
$2.91M +$38.3K +920 +2%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$2.86M +$201K +4,820 +9%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$2.83M +$306K +7,349 +14%
GC
72
Guggenheim Capital
Illinois
$2.82M +$235K +5,650 +11%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$2.73M +$210K +5,040 +10%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.67M -$26.6K -640 -1%
BA
75
BlackRock Advisors
Delaware
$2.62M -$700K -16,811 -24%

TRAK Hedge Fund Activity: Q4 2013 in Review

169 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q4 2013, worth a combined $2.21B — up 14% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TRAK positions and 12 closed out — a net gain of 18 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $22.7M. The largest seller was JP Morgan Chase, cutting an estimated $42.9M.

  • 169 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q4 2013, up from 152 in Q3 2013.
  • Funds reported $2.21B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q4 2013, up 14% quarter-over-quarter.
  • 30 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q4 2013 and 12 closed out, a net change of +18 holders.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q4 2013 was Wellington Management Group, an estimated $22.7M added.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q4 2013 was JP Morgan Chase, an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2013.