TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

174 hedge funds and large institutions have $2.39B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
23
Increased
80
Reduced
51
Closed
27
Calls
$1.28M
Puts
$1.17M
Net Calls
+$118K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
51
Tygh Capital Management
Oregon
$6.25M +$1.26M +27,806 +25%
Barclays
52
Barclays
United Kingdom
$5.87M +$1.59M +35,243 +37%
Charles Schwab
53
Charles Schwab
California
$5.78M +$610K +13,460 +12%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$5.36M -$226K -4,994 -4%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.16M +$794K +17,511 +18%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M -$77.1K -1,700 -2%
Prudential Financial
57
Prudential Financial
New Jersey
$4.71M -$58.9K -1,298 -1%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$4.61M +$3.88M +85,610 +532%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.58M +$995K +21,940 +28%
NC
60
Nicholas Company
Wisconsin
$4.42M +$221K +4,870 +5%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.38M +$334K +7,369 +8%
CCM
62
Cadence Capital Management
Massachusetts
$4.37M +$4.37M +96,368 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.36M -$812K -17,900 -16%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$4.26M +$1.84M +40,572 +76%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$3.61M -$381K -8,399 -10%
BCM
66
BlueMar Capital Management
Florida
$3.36M +$3.36M +74,000 New
PI
67
Placemark Investments
Illinois
$3.15M +$135K +2,977 +4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.8M +$388K +8,550 +16%
Deutsche Bank
69
Deutsche Bank
Germany
$2.72M -$10.9M -240,746 -80%
PPA
70
Parametric Portfolio Associates
Washington
$2.41M -$213K -4,688 -8%
Macquarie Group
71
Macquarie Group
Australia
$2.39M -$416K -9,172 -15%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$2.31M +$272K +6,000 +13%
TI
73
Turner Investments
Pennsylvania
$2.26M -$11.1M -244,480 -83%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$2.24M -$343K -7,567 -13%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.19M