TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

152 hedge funds and large institutions have $1.94B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 11 closing their positions.

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
19
Increased
62
Reduced
50
Closed
11
Calls
$360K
Puts
$2.5M
Net Calls
-$2.14M
Net Calls Change
-$1.85M
Name Market Value Shares Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$658K 15,355
Brown Advisory
102
Brown Advisory
Maryland
$656K 15,325 -3,505 -19%
KeyBank National Association
103
KeyBank National Association
Ohio
$566K 13,216
UBS AM
104
UBS AM
Illinois
$561K 13,099
Neuberger Berman Group
105
Neuberger Berman Group
New York
$498K 11,615 +490 +4%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$484K 11,300 -1,800 -14%
U
107
UBS
Switzerland
$475K 11,068 +10,868 +5,434%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$471K 11,000 +11,000 New
DCM
109
Driehaus Capital Management
Illinois
$450K 10,513 +10,513 New
CAI
110
Capital Advisors Inc
Oklahoma
$428K 10,000
SB
111
Suntrust Banks
Georgia
$417K 9,753 +3,050 +46%
WP
112
WMS Partners
Maryland
$411K 9,600 -2,550 -21%
SCA
113
SAC Capital Advisors
Connecticut
$391K 9,120 +9,120 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$379K 8,859 +3,717 +72%
AG
115
Aperio Group
California
$365K 8,523 +944 +12%
Morgan Stanley
116
Morgan Stanley
New York
$350K 8,162 +506 +7%
SG Americas Securities
117
SG Americas Securities
New York
$340K 7,944 +7,944 New
FA
118
FDx Advisors
Illinois
$320K 7,475 +388 +5%
Citigroup
119
Citigroup
New York
$319K 7,436 +1,288 +21%
TC
120
TFS Capital
Pennsylvania
$315K 7,361 -12,942 -64%
3NC
121
300 North Capital
California
$315K 7,360
MSA
122
Mason Street Advisors
Wisconsin
$276K 6,437 +406 +7%
DADC
123
D.A. Davidson & Co
Montana
$261K 6,111 -411 -6%
FMBTD
124
First Midwest Bank Trust Division
Illinois
$239K 5,578 +5,578 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$238K 5,552 +2,620 +89%