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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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1 hedge funds and large institutions have $632K invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 176

99% less funds holding

Funds holding: 177 → 1 (-176)

100% less capital invested

Capital invested by funds: $2.66B → $632K (-$2.66B)

100% less funds holding in top 10

Funds holding in top 10: 18 → 0 (-18)

Holders
1
Holders Change
-176
Holders Change %
-99.44%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
176
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DDC
DF Dent & Co
Maryland
+$632K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$221M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$209M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$128M
4
PCM
Pentwater Capital Management
Florida
-$109M
5
GF
Gabelli Funds
New York
-$96.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
– -$5.44M -86,087 Closed
California Public Employees Retirement System
77
California Public Employees Retirement System
California
– -$5.17M -81,900 Closed
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
– -$5.13M -81,195 Closed
PPA
79
Parametric Portfolio Associates
Washington
– -$4.97M -78,679 Closed
YCM
80
Yakira Capital Management
Connecticut
– -$4.74M -75,093 Closed
SIA
81
Sit Investment Associates
Minnesota
– -$4.69M -74,275 Closed
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
– -$4.59M -72,671 Closed
Marshall Wace
83
Marshall Wace
United Kingdom
– -$4.57M -72,393 Closed
Swiss National Bank
84
Swiss National Bank
Switzerland
– -$4.55M -72,100 Closed
BPGAM
85
BTG Pactual Global Asset Management
Bermuda
– -$4.53M -71,665 Closed
LP
86
LMR Partners
United Kingdom
– -$3.59M -56,876 Closed
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
– -$3.52M -55,700 Closed
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
– -$3.2M -50,700 Closed
KC
89
Kellner Capital
New York
– -$3.18M -50,400 Closed
BA
90
BlackRock Advisors
Delaware
– -$3M -47,575 Closed
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
– -$2.78M -44,082 Closed
GC
92
Guggenheim Capital
Illinois
– -$2.63M -41,571 Closed
BG
93
BlackRock Group
United Kingdom
– -$2.53M -40,025 Closed
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.35M -37,260 Closed
TPSF
95
Texas Permanent School Fund
Texas
– -$2.35M -37,188 Closed
Morgan Stanley
96
Morgan Stanley
New York
– -$2.33M -36,958 Closed
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.23K -35,334 Closed
NFA
98
Nationwide Fund Advisors
Ohio
– -$2.22M -35,177 Closed
ARTA
99
A.R.T. Advisors
New York
– -$2.14M -33,851 Closed
IA
100
IndexIQ Advisors
New York
– -$2.13M -33,726 Closed
2 3
4
5 6

TRAK Hedge Fund Activity: Q4 2015 in Review

1 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q4 2015, worth a combined $632K — down 100% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 176 funds closed out of TRAK and 1 opened new positions — a net loss of 175 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was DF Dent & Co, opening a new position worth an estimated $632K. The largest seller was Fidelity Investments, exiting entirely with an estimated $221M sold.

  • 1 institutional investor held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q4 2015, down from 177 in Q3 2015.
  • Funds reported $632K of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q4 2015, down 100% quarter-over-quarter.
  • 1 fund opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q4 2015 and 176 closed out, a net change of -175 holders.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q4 2015 was DF Dent & Co, an estimated $632K added.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q4 2015 was Fidelity Investments, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2015.