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 %
RFC
51
Russell Frank Company
Washington
$13M -$19.2M -304,221 -60%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M – – –
BIM
53
BlackRock Investment Management
Delaware
$12.4M -$1.23M -19,451 -9%
SCA
54
Summit Creek Advisors
Minnesota
$11.8M -$17.3M -273,763 -59%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$11.8M +$10.8M +170,870 +1,075%
BCM
56
BlueCrest Capital Management
Jersey
$11.2M +$9.34M +147,878 +493%
AL
57
Airain Ltd
Guernsey
$10.6M +$10.6M +167,900 New
AGM
58
Alpine Global Management
New York
$10.2M +$10.2M +162,271 New
CCM
59
Chicago Capital Management
Illinois
$9.92M +$4.81M +76,000 +94%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$9.39M +$9.02M +142,799 +2,462%
KM
61
KS Management
New York
$9M +$9M +142,520 New
Two Sigma Investments
62
Two Sigma Investments
New York
$8.33M +$8.33M +131,825 New
VOAM
63
Vertex One Asset Management
British Columbia, Canada
$8.27M +$8.27M +130,958 New
PCM
64
Prelude Capital Management
New York
$8.26M +$7.14M +113,111 +638%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.05M +$8.05M +127,500 New
SCM
66
Stevens Capital Management
Pennsylvania
$7.75M – – –
SMC
67
S. Muoio & Co
New York
$7.16M +$5.05M +80,000 +240%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.84M – – –
Charles Schwab
69
Charles Schwab
California
$6.38M -$3.02M -47,788 -32%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$6.34M -$2.22M -35,126 -26%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.32M – – –
HCM
72
Highbridge Capital Management
New York
$6.32M +$6.32M +100,000 New
CC
73
CQS Cayman
Cayman Islands
$5.53M +$5.53M +87,500 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$5.52M -$67.6M -1,070,153 -92%
Wells Fargo
75
Wells Fargo
California
$5.44M -$1.35M -21,297 -20%
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