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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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169 hedge funds and large institutions have $2.21B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $2.41M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

14% more capital invested

Capital invested by funds: $1.94B → $2.21B (+$277M)

11% more funds holding

Funds holding: 152 → 169 (+17)

Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
30
Increased
66
Reduced
54
Closed
12
Calls
$7.74M
Puts
$2.41M
Net Calls
+$5.33M
Net Calls Change
+$7.47M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.9M
3
Morgan Stanley
Morgan Stanley
New York
+$15.3M
4
RP
Riverbridge Partners
Minnesota
+$12.3M
5
TA
Teachers Advisors
New York
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$42.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$7.86M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.05M
5
DCM
Daruma Capital Management
New York
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
76
Jennison Associates
New York
$2.43M -$2.82M -67,816 -57%
TCM
77
Timpani Capital Management
Wisconsin
$2.26M +$1.95M +46,922 New
TPSF
78
Texas Permanent School Fund
Texas
$2.22M -$7.45K -179 -0.4%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$2.2M – – –
Comerica Bank
80
Comerica Bank
Texas
$2.19M -$78.4K -1,885 -4%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$2.18M +$1.4M +33,665 +290%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.11M – – –
Barclays
83
Barclays
United Kingdom
$2M -$937K -22,506 -35%
ECP
84
Elk Creek Partners
Colorado
$1.91M +$1.65M +39,696 New
LI
85
LMCG Investments
Massachusetts
$1.9M +$735K +17,662 +81%
US Bancorp
86
US Bancorp
Minnesota
$1.86M +$26.4K +634 +2%
OAM
87
Oberweis Asset Management
Illinois
$1.86M +$83.2K +2,000 +5%
PA
88
Profund Advisors
Maryland
$1.85M +$524K +12,593 +49%
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.77M – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M +$105K +2,531 +7%
TCM
91
Texan Capital Management
Texas
$1.71M +$1.48M +35,495 New
ASRS
92
Arizona State Retirement System
Arizona
$1.68M -$175K -4,200 -11%
NFA
93
Nationwide Fund Advisors
Ohio
$1.62M -$68.3K -1,641 -5%
AIG
94
American International Group
New York
$1.59M +$8.2K +197 +0.6%
AC
95
Amici Capital
New York
$1.45M – – –
EI
96
EAM Investors
California
$1.43M +$105K +2,524 +9%
N
97
Nuveen
North Carolina
$1.4M -$1.43M -34,344 -54%
SCA
98
SAC Capital Advisors
Connecticut
$1.33M +$775K +18,620 +204%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.29M – – –
Brown Advisory
100
Brown Advisory
Maryland
$1.22M +$420K +10,100 +66%
2 3
4
5 6

TRAK Hedge Fund Activity: Q4 2013 in Review

169 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q4 2013, worth a combined $2.21B — up 14% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TRAK positions and 12 closed out — a net gain of 18 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $22.7M. The largest seller was JP Morgan Chase, cutting an estimated $42.9M.

  • 169 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q4 2013, up from 152 in Q3 2013.
  • Funds reported $2.21B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q4 2013, up 14% quarter-over-quarter.
  • 30 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q4 2013 and 12 closed out, a net change of +18 holders.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q4 2013 was Wellington Management Group, an estimated $22.7M added.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q4 2013 was JP Morgan Chase, an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2013.