TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $2.66B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 57 closing their positions.

Holders
177
Holders Change
-21
Holders Change %
-10.61%
% of All Funds
4.95%
Holding in Top 10
18
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+125%
% of All Funds
0.5%
New
37
Increased
47
Reduced
65
Closed
57
Calls
$10.5M
Puts
$26.3M
Net Calls
-$15.8M
Net Calls Change
-$16.4M

Top Buyers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$128M
2
PCM
2
Pentwater Capital Management
Florida
$109M
3
MP
3
Manikay Partners
New York
$57.2M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$47.1M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$41.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$50.5M
2
RP
2
Riverbridge Partners
Minnesota
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.26M
4
KI
4
Kalmar Investments
Delaware
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
101
Visium Asset Management
New York
$1.87M 29,676 +29,676 New
Simplex Trading
102
Simplex Trading
Illinois
$1.86M 29,426 +29,426 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$1.74M 27,500 – –
TI
104
Telemetry Investments
New York
$1.72M 27,200 +27,200 New
LI
105
LMCG Investments
Massachusetts
$1.66M 26,333 -663,425 -96%
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.58M 25,000 +25,000 New
FAM
107
Fred Alger Management
New York
$1.58M 24,944 -177,845 -88%
PAM
108
Panagora Asset Management
Massachusetts
$1.36M 21,599 +21,599 New
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$1.26M 20,000 – –
KAM
110
Kassirer Asset Management
Ontario, Canada
$1.26M 20,000 +20,000 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.26M 19,900 -2,477,020 -99%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.25M 19,800 -100 -0.5%
SG Americas Securities
113
SG Americas Securities
New York
$1.22M 19,352 -22,675 -54%
Invesco
114
Invesco
Georgia
$1.21M 19,109 -134,672 -88%
ERSOT
115
Employees Retirement System of Texas
Texas
$1.2M 19,000 – –
JG
116
Jefferies Group
New York
$1.17M 18,507 -298,493 -94%
OAM
117
Orinda Asset Management
California
$1.13M 17,898 +7,898 +79%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M 16,000 +16,000 New
DCM
119
Dupont Capital Management
Delaware
$1M 15,900 – –
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$947K 15,000 – –
PWPCM
121
Perella Weinberg Partners Capital Management
New York
$947K 15,000 +15,000 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$871K 13,794 -30,133 -69%
CEP
123
Chicago Equity Partners
Illinois
$865K 13,695 +13,695 New
US Bancorp
124
US Bancorp
Minnesota
$799K 12,644 -30,325 -71%
AG
125
Aperio Group
California
$798K 12,629 +226 +2%
3 4
5
6 7