DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
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 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 19 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 58
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% more funds holding
Funds holding: 174 → 174 (0)
0% less capital invested
Capital invested by funds: $2.39B → $2.39B (-$7.37M)
34% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$80M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.9M |
| 3 |
CCI
Columbus Circle Investors
|
+$23.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$13.6M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$31.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$16.2M |
| 4 |
Millennium Management
New York
|
-$10.8M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$7.45M |
TRAK Hedge Fund Activity: Q3 2014 in Review
174 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q3 2014, worth a combined $2.39B — down 0.31% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TRAK positions and 19 closed out — a net gain of 1 holder — while 70 added to existing stakes and 58 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $80M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.7M sold.
- 174 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $2.39B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q3 2014, down 0.31% quarter-over-quarter.
- 20 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q3 2014 and 19 closed out, a net change of +1 holder.
- The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q3 2014 was JP Morgan Chase, an estimated $80M added.
- The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q3 2014 was Lord, Abbett & Co, an estimated $31.7M sold.
Based on aggregated 13F filings for Q3 2014.