TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $2.66B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 57 closing their positions.

Holders
177
Holders Change
-21
Holders Change %
-10.61%
% of All Funds
4.95%
Holding in Top 10
18
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+125%
% of All Funds
0.5%
New
37
Increased
47
Reduced
65
Closed
57
Calls
$10.5M
Puts
$26.3M
Net Calls
-$15.8M
Net Calls Change
-$16.4M

Top Buyers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$128M
2
PCM
2
Pentwater Capital Management
Florida
$109M
3
MP
3
Manikay Partners
New York
$57.2M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$47.1M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$41.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$50.5M
2
RP
2
Riverbridge Partners
Minnesota
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.26M
4
KI
4
Kalmar Investments
Delaware
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$5.17M 81,900 – –
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$5.13M 81,195 +5,358 +7%
PPA
78
Parametric Portfolio Associates
Washington
$4.97M 78,679 -5,577 -7%
YCM
79
Yakira Capital Management
Connecticut
$4.74M 75,093 +75,093 New
SIA
80
Sit Investment Associates
Minnesota
$4.69M 74,275 – –
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$4.59M 72,671 -59,839 -45%
Marshall Wace
82
Marshall Wace
United Kingdom
$4.57M 72,393 +72,393 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$4.55M 72,100 +12,200 +20%
BPGAM
84
BTG Pactual Global Asset Management
Bermuda
$4.53M 71,665 -41,835 -37%
LP
85
LMR Partners
United Kingdom
$3.59M 56,876 +32,926 +137%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$3.52M 55,700 – –
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$3.2M 50,700 -42,759 -46%
KC
88
Kellner Capital
New York
$3.18M 50,400 +4,000 +9%
BA
89
BlackRock Advisors
Delaware
$3.01M 47,575 -7,444 -14%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.78M 44,082 +2,390 +6%
GC
91
Guggenheim Capital
Illinois
$2.63M 41,571 -20,144 -33%
BG
92
BlackRock Group
United Kingdom
$2.53M 40,025 -22,887 -36%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M 37,260 -400 -1%
TPSF
94
Texas Permanent School Fund
Texas
$2.35M 37,188 -1,060 -3%
Morgan Stanley
95
Morgan Stanley
New York
$2.33M 36,958 -1,572,438 -98%
NFA
96
Nationwide Fund Advisors
Ohio
$2.22M 35,177 -318 -0.9%
ARTA
97
A.R.T. Advisors
New York
$2.14M 33,851 -3,400 -9%
IA
98
IndexIQ Advisors
New York
$2.13M 33,726 +33,726 New
UBS AM
99
UBS AM
Illinois
$2.12M 33,499 +6,400 +24%
AIG
100
American International Group
New York
$2.03M 32,217 -5,446 -14%
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