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TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

169 hedge funds and large institutions have $2.21B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $2.41M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

14% more capital invested

Capital invested by funds: $1.94B → $2.21B (+$277M)

11% more funds holding

Funds holding: 152169 (+17)

Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
30
Increased
66
Reduced
54
Closed
12
Calls
$7.74M
Puts
$2.41M
Net Calls
+$5.33M
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$1.19M -$156K -3,744 -13%
IGIM
102
I.G. Investment Management
Manitoba, Canada
$1.18M +$52.9K +1,270 +5%
Citigroup
103
Citigroup
New York
$1.12M +$661K +15,892 +214%
TI
104
Turner Investments
Pennsylvania
$1.1M +$949K +22,810 New
ARTA
105
A.R.T. Advisors
New York
$1.05M +$914K +21,953 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.02M +$670K +16,110 +317%
SLCM
107
Seven Locks Capital Management
New York
$1M +$870K +20,900 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$976K +$845K +20,300 New
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$962K
ERSOT
110
Employees Retirement System of Texas
Texas
$914K
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$774K -$54.1K -1,300 -7%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$774K +$8.32K +200 +1%
MCM
113
Manchester Capital Management
Vermont
$748K
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$738K
Millennium Management
115
Millennium Management
New York
$698K +$380K +9,137 +170%
UBS AM
116
UBS AM
Illinois
$678K +$41.6K +1,000 +8%
KeyBank National Association
117
KeyBank National Association
Ohio
$621K -$12.5K -301 -2%
PI
118
PineBridge Investments
New York
$579K +$296K +7,116 +144%
U
119
UBS
Switzerland
$559K +$23.6K +566 +5%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$543K
PM
121
Parametrica Management
Hong Kong
$518K +$448K +10,769 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$513K +$444K +10,671 New
AG
123
Aperio Group
California
$486K -$355K -8,523 Closed
CAI
124
Capital Advisors Inc
Oklahoma
$481K
WP
125
WMS Partners
Maryland
$462K

TRAK Hedge Fund Activity: Q4 2013 in Review

169 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q4 2013, worth a combined $2.21B — up 14% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TRAK positions and 12 closed out — a net gain of 18 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $22.7M. The largest seller was JP Morgan Chase, cutting an estimated $42.9M.

  • 169 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q4 2013, up from 152 in Q3 2013.
  • Funds reported $2.21B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q4 2013, up 14% quarter-over-quarter.
  • 30 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q4 2013 and 12 closed out, a net change of +18 holders.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q4 2013 was Wellington Management Group, an estimated $22.7M added.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q4 2013 was JP Morgan Chase, an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2013.