TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

198 hedge funds and large institutions have $3.56B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 36 closing their positions.

Holders
198
Holders Change
+27
Holders Change %
+15.79%
% of All Funds
5.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
63
Increased
58
Reduced
64
Closed
36
Calls
$5.22M
Puts
$4.66M
Net Calls
+$556K
Net Calls Change
+$932K
Name Market Value Shares Shares
Change
Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$5.87M 93,459 -138,779 -60%
Nomura Holdings
77
Nomura Holdings
Japan
$5.72M 94,192 -88,197 -48%
Comerica Bank
78
Comerica Bank
Texas
$5.71M 90,994 +17,497 +24%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$5.32M 84,688 +14,891 +21%
PPA
80
Parametric Portfolio Associates
Washington
$5.29M 84,256 -5,241 -6%
RHJA
81
Rice Hall James & Associates
California
$5.21M 82,955 -8,154 -9%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$5.14M 81,900 +600 +0.7%
CCM
83
Chicago Capital Management
Illinois
$5.08M 80,922 +80,922 New
TA
84
Teachers Advisors
New York
$5.03M 80,065 -204,900 -72%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$4.76M 75,837 +10,295 +16%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$4.71M 75,000 +75,000 New
SIA
87
Sit Investment Associates
Minnesota
$4.66M 74,275
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$4.4M 70,037 +13,241 +23%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.36M 69,506 -14,700 -17%
BG
90
BlackRock Group
United Kingdom
$3.95M 62,912 +17,120 +37%
GC
91
Guggenheim Capital
Illinois
$3.88M 61,715 +28,843 +88%
GLAM
92
Gardner Lewis Asset Management
Pennsylvania
$3.77M 60,000 +60,000 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$3.76M 59,900 +1,300 +2%
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$3.5M 55,700 +1,200 +2%
BA
95
BlackRock Advisors
Delaware
$3.46M 55,019 +22,879 +71%
Capstone Investment Advisors
96
Capstone Investment Advisors
New York
$3.26M 51,898 +51,898 New
EGM
97
Engineers Gate Manager
New York
$3.07M 48,862 +48,862 New
WRBC
98
W.R. Berkley Corp
Connecticut
$3.01M 47,980 +47,980 New
QOP
99
Quinn Opportunity Partners
Virginia
$2.95M 47,000 +47,000 New
KC
100
Kellner Capital
New York
$2.91M 46,400 +46,400 New