TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $2.39B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
23
Increased
80
Reduced
51
Closed
27
Calls
$1.28M
Puts
$1.17M
Net Calls
+$118K
Net Calls Change
-$230K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$139M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$39.6M
3
TCM
3
TimesSquare Capital Management
New York
$113M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$109M
5
Norges Bank
5
Norges Bank
Norway
$31.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$62.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$31.7M
3
Northern Trust
3
Northern Trust
Illinois
$36M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$71.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.16M 47,630 +2,032 +4%
US Bancorp
77
US Bancorp
Minnesota
$2.11M 46,457 +4,677 +11%
TPSF
78
Texas Permanent School Fund
Texas
$2.01M 44,416 -156 -0.3%
Comerica Bank
79
Comerica Bank
Texas
$1.96M 43,118 -1,084 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.94M 42,735 +2,712 +7%
NFA
81
Nationwide Fund Advisors
Ohio
$1.92M 42,333 +8,765 +26%
Bank of America
82
Bank of America
North Carolina
$1.92M 42,304 -32,279 -43%
BG
83
BlackRock Group
United Kingdom
$1.9M 41,983 -24,854 -37%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.87M 41,263 +5,170 +14%
AIG
85
American International Group
New York
$1.81M 39,923 +5,818 +17%
OAM
86
Oberweis Asset Management
Illinois
$1.81M 39,820 +3,220 +9%
TCM
87
Texan Capital Management
Texas
$1.76M 38,740 +3,045 +9%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.7M 37,400 -2,200 -6%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$1.61M 35,417 +1,865 +6%
SIA
90
Sit Investment Associates
Minnesota
$1.6M 35,330 +35,330 New
GC
91
Guggenheim Capital
Illinois
$1.59M 35,025 -8,329 -19%
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$1.55M 34,110 +8,541 +33%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.45M 31,871 +3,500 +12%
ASRS
94
Arizona State Retirement System
Arizona
$1.38M 30,469 -1,200 -4%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.38M 30,450 +30,450 New
AC
96
Amici Capital
New York
$1.37M 30,100 – –
EI
97
EAM Investors
California
$1.37M 30,111 +1,773 +6%
BA
98
BlackRock Advisors
Delaware
$1.34M 29,495 -26,362 -47%
TCM
99
Timpani Capital Management
Wisconsin
$1.34M 29,461 -18,840 -39%
PA
100
Profund Advisors
Maryland
$1.32M 29,059 -7,239 -20%
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4
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