TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

174 hedge funds and large institutions have $2.39B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
23
Increased
80
Reduced
51
Closed
27
Calls
$1.28M
Puts
$1.17M
Net Calls
+$118K
Net Calls Change
-$230K
Name Market Value Shares Shares
Change
Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$1.26M 27,816 -17,155 -38%
CAM
102
Capstone Asset Management
Texas
$1.24M 27,406 +3,000 +12%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$1.22M 26,800
Goldman Sachs
104
Goldman Sachs
New York
$1.16M 25,486 -26,230 -51%
Brown Advisory
105
Brown Advisory
Maryland
$1.03M 22,625 +1,250 +6%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$1.02M 22,440 +2,499 +13%
Jane Street
107
Jane Street
New York
$981K 21,640 +21,640 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$925K 20,400 -100 -0.5%
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$907K 20,000
ERSOT
110
Employees Retirement System of Texas
Texas
$861K 19,000
Citigroup
111
Citigroup
New York
$813K 17,907 -2,489 -12%
UBS AM
112
UBS AM
Illinois
$807K 17,799
KeyBank National Association
113
KeyBank National Association
Ohio
$685K 15,105 +2,077 +16%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$680K 15,000 -1,100 -7%
BCMU
115
BlueCrest Capital Management (UK)
Guernsey
$680K 15,000 +15,000 New
MCM
116
Manchester Capital Management
Vermont
$670K 14,770
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$627K 13,823 +332 +2%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$580K 12,800 +1,877 +17%
RHJA
119
Rice Hall James & Associates
California
$521K 11,481 +741 +7%
FMT
120
First Mercantile Trust
Tennessee
$517K 11,400 +1,600 +16%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$512K 11,300
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$481K 10,600
WP
123
WMS Partners
Maryland
$478K 10,550 +800 +8%
AG
124
Aperio Group
California
$469K 10,352 -457 -4%
CAI
125
Capital Advisors Inc
Oklahoma
$453K 10,000