We are live on ! Find out more
TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

169 hedge funds and large institutions have $2.21B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $2.41M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

14% more capital invested

Capital invested by funds: $1.94B → $2.21B (+$277M)

11% more funds holding

Funds holding: 152169 (+17)

Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
30
Increased
66
Reduced
54
Closed
12
Calls
$7.74M
Puts
$2.41M
Net Calls
+$5.33M
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
126
Rice Hall James & Associates
California
$452K +$391K +9,395 New
TC
127
TFS Capital
Pennsylvania
$423K +$59.6K +1,432 +19%
3NC
128
300 North Capital
California
$416K +$54.1K +1,300 +18%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$402K -$20.4K -491 -6%
FA
130
FDx Advisors
Illinois
$401K +$35.8K +861 +12%
PP
131
PDT Partners
New York
$384K -$712K -17,116 -68%
VKH
132
Virtu KCG Holdings
New York
$340K +$295K +7,087 New
IAM
133
Impax Asset Management
New Hampshire
$337K +$291K +7,000 New
MSA
134
Mason Street Advisors
Wisconsin
$336K +$22.7K +545 +8%
SB
135
Suntrust Banks
Georgia
$326K -$123K -2,963 -30%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$290K +$68.3K +1,640 +37%
SI
137
Stephens Inc
Arkansas
$277K +$240K +5,770 New
FMBTD
138
First Midwest Bank Trust Division
Illinois
$269K +$416 +10 +0.2%
KCM
139
Kennedy Capital Management
Missouri
$268K +$232K +5,573 New
DADC
140
D.A. Davidson & Co
Montana
$266K -$23.9K -575 -9%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$249K -$242K -5,816 -53%
HNB
142
Huntington National Bank
Ohio
$233K +$12.7K +305 +7%
Walleye Trading
143
Walleye Trading
New York
$229K +$198K +4,766 New
PG
144
PEAK6 Group
Illinois
$226K +$196K +4,698 New
PL
145
Plancorp LLC
Missouri
$216K +$187K +4,500 New
OA
146
OFI Advisors
Pennsylvania
$213K +$43.9K +1,054 +31%
WFM
147
Wilmington Funds Management
Delaware
$212K +$183K +4,408 New
Canada Life
148
Canada Life
Manitoba, Canada
$158K +$136K +3,264 New
SO
149
STRS Ohio
Ohio
$96K -$33.3K -800 -29%
FNBT
150
FineMark National Bank & Trust
Florida
$82K +$2.58K +62 +4%

TRAK Hedge Fund Activity: Q4 2013 in Review

169 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q4 2013, worth a combined $2.21B — up 14% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TRAK positions and 12 closed out — a net gain of 18 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $22.7M. The largest seller was JP Morgan Chase, cutting an estimated $42.9M.

  • 169 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q4 2013, up from 152 in Q3 2013.
  • Funds reported $2.21B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q4 2013, up 14% quarter-over-quarter.
  • 30 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q4 2013 and 12 closed out, a net change of +18 holders.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q4 2013 was Wellington Management Group, an estimated $22.7M added.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q4 2013 was JP Morgan Chase, an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2013.