TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $3.56B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 36 closing their positions.

Holders
198
Holders Change
+27
Holders Change %
+15.79%
% of All Funds
5.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
63
Increased
58
Reduced
64
Closed
36
Calls
$5.22M
Puts
$4.66M
Net Calls
+$556K
Net Calls Change
+$932K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
WIC
2
Water Island Capital
New York
$85.3M
3
AAM
3
Alpine Associates Management
Florida
$85.1M
4
GF
4
Gabelli Funds
New York
$82.9M
5
AA
5
AQR Arbitrage
Connecticut
$75.8M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
KCM
2
Kornitzer Capital Management
Kansas
$226K
3
DDC
3
DF Dent & Co
Maryland
$1.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$226M
5
TCM
5
TimesSquare Capital Management
New York
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
101
Kennedy Capital Management
Missouri
$2.85M 45,350 -489,660 -92%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$2.76M 43,927 -50,000 -53%
HA
103
Havens Advisors
New York
$2.74M 43,700 +43,700 New
US Bancorp
104
US Bancorp
Minnesota
$2.7M 42,969 +843 +2%
SG Americas Securities
105
SG Americas Securities
New York
$2.64M 42,027 +36,456 +654%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.62M 41,692 – –
SIS
107
Sandell Investment Services
New York
$2.49M 39,630 +39,630 New
TPSF
108
Texas Permanent School Fund
Texas
$2.4M 38,248 -1,902 -5%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$2.37M 37,660 -3,603 -9%
AIG
110
American International Group
New York
$2.36M 37,663 -1,514 -4%
ARTA
111
A.R.T. Advisors
New York
$2.34M 37,251 +31,350 +531%
NFA
112
Nationwide Fund Advisors
Ohio
$2.23M 35,495 -3,756 -10%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.17M 34,500 – –
SMC
114
S. Muoio & Co
New York
$2.1M 33,400 +33,400 New
BCM
115
BlueCrest Capital Management
Jersey
$1.89M 30,016 +30,016 New
IGIM
116
I.G. Investment Management
Manitoba, Canada
$1.81M 28,791 +147 +0.5%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.73M 27,500 – –
PA
118
Profund Advisors
Maryland
$1.72M 27,349 -563 -2%
UBS AM
119
UBS AM
Illinois
$1.7M 27,099 +4,000 +17%
LOAMU
120
Lombard Odier Asset Management (USA)
New York
$1.57M 25,000 +25,000 New
DDC
121
DF Dent & Co
Maryland
$1.52M 24,272 -1,841,917 -99%
LP
122
LMR Partners
United Kingdom
$1.5M 23,950 +23,950 New
LCM
123
Landscape Capital Management
New Jersey
$1.29M 20,500 +20,500 New
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$1.26M 20,000 – –
AC
125
Andromeda Capital
New York
$1.26M 20,000 +20,000 New
3 4
5
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