TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $2.35B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+9
Holders Change %
+5.33%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
63
Reduced
68
Closed
14
Calls
$1.71M
Puts
$1.36M
Net Calls
+$348K
Net Calls Change
-$4.98M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$52.7M
3
CCI
3
Columbus Circle Investors
$22M
4
Millennium Management
4
Millennium Management
New York
$18.1M
5
TI
5
Turner Investments
Pennsylvania
$14.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$77.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.19M
3
TCM
3
TimesSquare Capital Management
New York
$80.4M
4
DCM
4
Daruma Capital Management
New York
$85.7M
5
FAM
5
Fred Alger Management
New York
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
126
Rice Hall James & Associates
California
$528K +$66.1K +1,345 +14%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$521K +$521K +10,600 New
DTL
128
Dynamic Technology Lab
Singapore
$519K +$519K +10,543 New
QIM
129
Quantitative Investment Management
Virginia
$516K +$516K +10,500 New
SB
130
Suntrust Banks
Georgia
$493K +$159K +3,246 +48%
CAI
131
Capital Advisors Inc
Oklahoma
$492K – – –
ARTA
132
A.R.T. Advisors
New York
$483K -$596K -12,126 -55%
FMT
133
First Mercantile Trust
Tennessee
$482K +$482K +9,800 New
WP
134
WMS Partners
Maryland
$479K +$7.37K +150 +2%
3NC
135
300 North Capital
California
$426K – – –
FA
136
FDx Advisors
Illinois
$417K +$6.94K +141 +2%
SCM
137
Stevens Capital Management
Pennsylvania
$391K +$391K +7,939 New
U
138
UBS
Switzerland
$311K -$262K -5,320 -46%
GCP
139
GSA Capital Partners
United Kingdom
$309K +$309K +6,288 New
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$296K -$6.48M -131,910 -96%
SI
141
Stephens Inc
Arkansas
$288K +$3.94K +80 +1%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$283K -$13.4K -273 -5%
FMBTD
143
First Midwest Bank Trust Division
Illinois
$276K +$1.47K +30 +0.5%
DADC
144
D.A. Davidson & Co
Montana
$272K +$686 +14 +0.3%
MSA
145
Mason Street Advisors
Wisconsin
$265K -$78.1K -1,590 -23%
HNB
146
Huntington National Bank
Ohio
$244K +$5.9K +120 +2%
ST
147
Spot Trading
Illinois
$227K +$227K +4,606 New
T
148
TradeWorx
New Jersey
$222K +$222K +4,520 New
WFM
149
Wilmington Funds Management
Delaware
$217K – – –
SGCA
150
Steel Grove Capital Advisors
Tennessee
$207K +$207K +4,214 New
4 5
6
7 8