TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

171 hedge funds and large institutions have $2.34B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
18
Increased
81
Reduced
48
Closed
21
Calls
$3.47M
Puts
$3.84M
Net Calls
-$376K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$320K
HCM
127
Highbridge Capital Management
New York
$309K +$309K +8,003 New
OAM
128
Oberweis Asset Management
Illinois
$304K -$1.21M -31,320 -80%
FA
129
FDx Advisors
Illinois
$281K -$59.7K -1,552 -18%
SGCA
130
Steel Grove Capital Advisors
Tennessee
$277K +$277K +7,204 New
M&T Bank
131
M&T Bank
New York
$269K -$48.2K -1,255 -15%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$264K -$16.2K -422 -6%
EIM
133
Essex Investment Management
Massachusetts
$247K +$34.4K +892 +16%
SB
134
Suntrust Banks
Georgia
$233K +$11.6K +300 +5%
MC
135
Miles Capital
Iowa
$230K -$1.12K -29 -0.5%
MSA
136
Mason Street Advisors
Wisconsin
$228K +$8.44K +219 +4%
ARTA
137
A.R.T. Advisors
New York
$227K +$227K +5,901 New
FMBTD
138
First Midwest Bank Trust Division
Illinois
$225K +$2.31K +60 +1%
SG Americas Securities
139
SG Americas Securities
New York
$215K -$342K -8,849 -61%
SEI Investments
140
SEI Investments
Pennsylvania
$209K +$40.8K +1,066 +24%
CIM
141
CIM Investment Management
Pennsylvania
$203K
Canada Life
142
Canada Life
Manitoba, Canada
$198K
DADC
143
D.A. Davidson & Co
Montana
$187K -$21.8K -570 -10%
MPWT
144
MassMutual Private Wealth & Trust
Connecticut
$161K +$161K +4,190 New
WBC
145
Westpac Banking Corp
Australia
$153K
HNB
146
Huntington National Bank
Ohio
$139K -$20.6K -535 -13%
SO
147
STRS Ohio
Ohio
$92K -$80.5K -2,100 -47%
SAC
148
Smith Affiliated Capital
New York
$83.8K +$60.7K +1,575 +263%
ST
149
Spot Trading
Illinois
$82K +$82K +2,118 New
FNBT
150
FineMark National Bank & Trust
Florida
$81K +$1.04K +27 +1%