TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
DDC
1
DF Dent & Co
Maryland
$632K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$0
4
PCM
4
Pentwater Capital Management
Florida
$0
5
GF
5
Gabelli Funds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LIM
51
Longfellow Investment Management
Massachusetts
– – -216,762 Closed
RFC
52
Russell Frank Company
Washington
– – -205,191 Closed
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -197,628 Closed
BIM
54
BlackRock Investment Management
Delaware
– – -196,352 Closed
SCA
55
Summit Creek Advisors
Minnesota
– – -187,193 Closed
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
– – -186,768 Closed
BCM
57
BlueCrest Capital Management
Jersey
– – -177,894 Closed
AL
58
Airain Ltd
Guernsey
– – -167,900 Closed
AGM
59
Alpine Global Management
New York
– – -162,271 Closed
CCM
60
Chicago Capital Management
Illinois
– – -156,922 Closed
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
– – -148,599 Closed
KM
62
KS Management
New York
– – -142,520 Closed
Two Sigma Investments
63
Two Sigma Investments
New York
– – -131,825 Closed
VOAM
64
Vertex One Asset Management
British Columbia, Canada
– – -130,958 Closed
PCM
65
Prelude Capital Management
New York
– – -130,837 Closed
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -127,500 Closed
SCM
67
Stevens Capital Management
Pennsylvania
– – -122,716 Closed
SMC
68
S. Muoio & Co
New York
– – -113,400 Closed
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
– – -108,217 Closed
Charles Schwab
70
Charles Schwab
California
– – -101,032 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
– – -100,304 Closed
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
– – -100,072 Closed
HCM
73
Highbridge Capital Management
New York
– – -100,000 Closed
CC
74
CQS Cayman
Cayman Islands
– – -87,500 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
– – -87,445 Closed
1 2
3
4 5