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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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152 hedge funds and large institutions have $1.94B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

20% more capital invested

Capital invested by funds: $1.61B → $1.94B (+$322M)

5% more funds holding

Funds holding: 145 → 152 (+7)

86% less call options, than puts

Call options by funds: $360K | Put options by funds: $2.5M

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
19
Increased
62
Reduced
50
Closed
11
Calls
$360K
Puts
$2.5M
Net Calls
-$2.14M
Net Calls Change
-$1.85M

Top Buyers

Rank Fund Capital Flow
1
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$11.3M
2
BFA
BlackRock Fund Advisors
California
+$10.1M
3
PCM
Penn Capital Management
Pennsylvania
+$9.59M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.95M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.3M

Top Sellers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
-$18.8M
2
DDC
DF Dent & Co
Maryland
-$12.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.3M
4
AP
Alydar Partners
Massachusetts
-$8.86M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$8.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.96M +$1.81M +45,800 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.88M +$5.92K +150 +0.3%
ASRS
78
Arizona State Retirement System
Arizona
$1.68M +$47.4K +1,200 +3%
US Bancorp
79
US Bancorp
Minnesota
$1.63M +$46.5K +1,178 +3%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.58M -$71.1K -1,800 -5%
OAM
81
Oberweis Asset Management
Illinois
$1.57M -$498K -12,600 -26%
NFA
82
Nationwide Fund Advisors
Ohio
$1.51M +$83.4K +2,111 +6%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M – – –
AIG
84
American International Group
New York
$1.41M -$2.29K -58 -0.2%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.32M +$1.21M +30,755 New
AC
86
Amici Capital
New York
$1.29M -$1.18M -30,000 -50%
CAM
87
Capstone Asset Management
Texas
$1.22M +$28.4K +720 +3%
ProShare Advisors
88
ProShare Advisors
Maryland
$1.22M -$34.6K -876 -3%
EI
89
EAM Investors
California
$1.17M +$1.08M +27,302 New
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.15M – – –
PA
91
Profund Advisors
Maryland
$1.11M +$215K +5,442 +27%
PP
92
PDT Partners
New York
$1.07M +$991K +25,103 New
IGIM
93
I.G. Investment Management
Manitoba, Canada
$999K -$243K -6,145 -21%
CS
94
Credit Suisse
Switzerland
$989K +$459K +11,616 +101%
LI
95
LMCG Investments
Massachusetts
$932K -$1.54M -38,910 -64%
NSEDCP
96
NJ State Employees Deferred Compensation Plan
New Jersey
$857K – – –
ERSOT
97
Employees Retirement System of Texas
Texas
$814K – – –
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$745K – – –
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$681K – – –
MCM
100
Manchester Capital Management
Vermont
$667K – – –
2 3
4
5 6

TRAK Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q3 2013, worth a combined $1.94B — up 20% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TRAK positions and 11 closed out — a net gain of 8 holders — while 62 added to existing stakes and 50 trimmed.

The largest buyer was Arbor Capital Management (Minnesota), opening a new position worth an estimated $11.3M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $18.8M sold.

  • 152 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q3 2013, up from 145 in Q2 2013.
  • Funds reported $1.94B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q3 2013, up 20% quarter-over-quarter.
  • 19 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q3 2013 and 11 closed out, a net change of +8 holders.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q3 2013 was Arbor Capital Management (Minnesota), an estimated $11.3M added.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q3 2013 was Thompson Siegel & Walmsley, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2013.