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TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

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1 hedge funds and large institutions have $632K invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 176

99% less funds holding

Funds holding: 177 → 1 (-176)

100% less capital invested

Capital invested by funds: $2.66B → $632K (-$2.66B)

100% less funds holding in top 10

Funds holding in top 10: 18 → 0 (-18)

Holders
1
Holders Change
-176
Holders Change %
-99.44%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
176
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DDC
DF Dent & Co
Maryland
+$632K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$221M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$209M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$128M
4
PCM
Pentwater Capital Management
Florida
-$109M
5
GF
Gabelli Funds
New York
-$96.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
101
UBS AM
Illinois
– -$2.12M -33,499 Closed
AIG
102
American International Group
New York
– -$2.03M -32,217 Closed
VAM
103
Visium Asset Management
New York
– -$1.87M -29,676 Closed
Simplex Trading
104
Simplex Trading
Illinois
– -$1.86M -29,426 Closed
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
– -$1.74M -27,500 Closed
TI
106
Telemetry Investments
New York
– -$1.72M -27,200 Closed
OTPPB
107
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.58M -25,000 Closed
FAM
108
Fred Alger Management
New York
– -$1.57M -24,944 Closed
PAM
109
Panagora Asset Management
Massachusetts
– -$1.36M -21,599 Closed
KAM
110
Kassirer Asset Management
Ontario, Canada
– -$1.26M -20,000 Closed
NSEDCP
111
NJ State Employees Deferred Compensation Plan
New Jersey
– -$1.26M -20,000 Closed
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
– -$1.26M -19,900 Closed
LSERS
113
Louisiana State Employees Retirement System
Louisiana
– -$1.25M -19,800 Closed
SG Americas Securities
114
SG Americas Securities
New York
– -$1.22M -19,352 Closed
Invesco
115
Invesco
Georgia
– -$1.21M -19,109 Closed
ERSOT
116
Employees Retirement System of Texas
Texas
– -$1.2M -19,000 Closed
JG
117
Jefferies Group
New York
– -$1.17M -18,507 Closed
OAM
118
Orinda Asset Management
California
– -$1.13M -17,898 Closed
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.01M -16,000 Closed
DCM
120
Dupont Capital Management
Delaware
– -$1M -15,900 Closed
PWPCM
121
Perella Weinberg Partners Capital Management
New York
– -$947K -15,000 Closed
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
– -$947K -15,000 Closed
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
– -$871K -13,794 Closed
CEP
124
Chicago Equity Partners
Illinois
– -$865K -13,695 Closed
US Bancorp
125
US Bancorp
Minnesota
– -$799K -12,644 Closed
3 4
5
6 7

TRAK Hedge Fund Activity: Q4 2015 in Review

1 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q4 2015, worth a combined $632K — down 100% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 176 funds closed out of TRAK and 1 opened new positions — a net loss of 175 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was DF Dent & Co, opening a new position worth an estimated $632K. The largest seller was Fidelity Investments, exiting entirely with an estimated $221M sold.

  • 1 institutional investor held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q4 2015, down from 177 in Q3 2015.
  • Funds reported $632K of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q4 2015, down 100% quarter-over-quarter.
  • 1 fund opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q4 2015 and 176 closed out, a net change of -175 holders.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q4 2015 was DF Dent & Co, an estimated $632K added.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q4 2015 was Fidelity Investments, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2015.