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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
LIM
51
Longfellow Investment Management
Massachusetts
– -$13.7M -216,762 Closed
RFC
52
Russell Frank Company
Washington
– -$13M -205,191 Closed
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.5M -197,628 Closed
BIM
54
BlackRock Investment Management
Delaware
– -$12.4M -196,352 Closed
SCA
55
Summit Creek Advisors
Minnesota
– -$11.8M -187,193 Closed
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
– -$11.8M -186,768 Closed
BCM
57
BlueCrest Capital Management
Jersey
– -$11.2M -177,894 Closed
AL
58
Airain Ltd
Guernsey
– -$10.6M -167,900 Closed
AGM
59
Alpine Global Management
New York
– -$10.2M -162,271 Closed
CCM
60
Chicago Capital Management
Illinois
– -$9.92M -156,922 Closed
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
– -$9.39M -148,599 Closed
KM
62
KS Management
New York
– -$9M -142,520 Closed
Two Sigma Investments
63
Two Sigma Investments
New York
– -$8.33M -131,825 Closed
VOAM
64
Vertex One Asset Management
British Columbia, Canada
– -$8.27M -130,958 Closed
PCM
65
Prelude Capital Management
New York
– -$8.26M -130,837 Closed
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$8.05M -127,500 Closed
SCM
67
Stevens Capital Management
Pennsylvania
– -$7.75M -122,716 Closed
SMC
68
S. Muoio & Co
New York
– -$7.16M -113,400 Closed
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
– -$6.83M -108,217 Closed
Charles Schwab
70
Charles Schwab
California
– -$6.38M -101,032 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
– -$6.34M -100,304 Closed
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
– -$6.32M -100,072 Closed
HCM
73
Highbridge Capital Management
New York
– -$6.32M -100,000 Closed
CC
74
CQS Cayman
Cayman Islands
– -$5.53M -87,500 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
– -$5.52M -87,445 Closed
1 2
3
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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.