DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
TRAK was delisted on the 30th of September, 2015.
171 hedge funds and large institutions have $2.34B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 48 reducing their positions, and 21 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 48
10% less call options, than puts
Call options by funds: $3.46M | Put options by funds: $3.84M
3% less funds holding
Funds holding: 176 → 171 (-5)
11% less capital invested
Capital invested by funds: $2.63B → $2.34B (-$297M)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43.1M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
+$18.4M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$17.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.1M |
| 2 |
CCI
Columbus Circle Investors
|
-$30.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$25.7M |
| 4 |
TA
Teachers Advisors
New York
|
-$22.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.1M |
TRAK Hedge Fund Activity: Q1 2015 in Review
171 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q1 2015, worth a combined $2.34B — down 11% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TRAK and 18 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 81 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $43.1M. The largest seller was Wellington Management Group, cutting an estimated $38.1M.
- 171 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q1 2015, down from 176 in Q4 2014.
- Funds reported $2.34B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q1 2015, down 11% quarter-over-quarter.
- 18 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q1 2015 and 21 closed out, a net change of -3 holders.
- The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q1 2015 was T. Rowe Price Associates, an estimated $43.1M added.
- The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q1 2015 was Wellington Management Group, an estimated $38.1M sold.
Based on aggregated 13F filings for Q1 2015.