DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
TRAK was delisted on the 30th of September, 2015.
152 hedge funds and large institutions have $1.94B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 50
20% more capital invested
Capital invested by funds: $1.61B → $1.94B (+$322M)
5% more funds holding
Funds holding: 145 → 152 (+7)
86% less call options, than puts
Call options by funds: $360K | Put options by funds: $2.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
+$11.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.1M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$9.59M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.95M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$18.8M |
| 2 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$12.6M |
| 3 |
Bank of New York Mellon
New York
|
-$11.3M |
| 4 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$8.86M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.28M |
TRAK Hedge Fund Activity: Q3 2013 in Review
152 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q3 2013, worth a combined $1.94B — up 20% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TRAK positions and 11 closed out — a net gain of 8 holders — while 62 added to existing stakes and 50 trimmed.
The largest buyer was Arbor Capital Management (Minnesota), opening a new position worth an estimated $11.3M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $18.8M sold.
- 152 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q3 2013, up from 145 in Q2 2013.
- Funds reported $1.94B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q3 2013, up 20% quarter-over-quarter.
- 19 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q3 2013 and 11 closed out, a net change of +8 holders.
- The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q3 2013 was Arbor Capital Management (Minnesota), an estimated $11.3M added.
- The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q3 2013 was Thompson Siegel & Walmsley, an estimated $18.8M sold.
Based on aggregated 13F filings for Q3 2013.