TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $3.56B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+27
Holders Change %
+15.79%
% of All Funds
5.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
63
Increased
58
Reduced
64
Closed
36
Calls
$5.22M
Puts
$4.66M
Net Calls
+$556K
Net Calls Change
+$932K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
2
WIC
Water Island Capital
New York
$85.3M
3
AAM
Alpine Associates Management
Florida
$85.1M
4
GF
Gabelli Funds
New York
$82.9M
5
AA
AQR Arbitrage
Connecticut
$75.8M

Top Sellers

1
WA
Wasatch Advisors
Utah
$0
2
KCM
Kornitzer Capital Management
Kansas
$226K
3
DDC
DF Dent & Co
Maryland
$1.52M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$226M
5
TCM
TimesSquare Capital Management
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.25M +$25.1K +400 +2%
Stifel Financial
127
Stifel Financial
Missouri
$1.24M -$12.3M -196,814 -91%
ERSOT
128
Employees Retirement System of Texas
Texas
$1.19M – – –
VKH
129
Virtu KCG Holdings
New York
$1.16M +$1.16M +18,449 New
PCM
130
Prelude Capital Management
New York
$1.11M +$1.11M +17,726 New
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$1.03M +$26.9K +429 +3%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$999K +$263K +4,181 +36%
DCM
133
Dupont Capital Management
Delaware
$998K +$998K +15,900 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$942K – – –
CAM
135
Capstone Asset Management
Texas
$918K -$570K -9,080 -38%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$839K -$2.26M -35,972 -73%
UBS Group
137
UBS Group
Switzerland
$837K +$754K +11,996 +906%
AG
138
Aperio Group
California
$779K +$1.26K +20 +0.2%
Citadel Advisors
139
Citadel Advisors
Florida
$767K +$767K +12,212 New
O
140
OppenheimerFunds
New York
$733K +$733K +11,674 New
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$678K -$43.3K -690 -6%
Legal & General Group
142
Legal & General Group
United Kingdom
$649K +$55.3K +881 +9%
OAM
143
Orinda Asset Management
California
$628K +$628K +10,000 New
OA
144
OFI Advisors
Pennsylvania
$547K -$224K -3,568 -29%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$534K +$12.6K +200 +2%
PI
146
PineBridge Investments
New York
$502K -$219K -3,486 -30%
ProShare Advisors
147
ProShare Advisors
Maryland
$485K -$240K -3,820 -33%
SO
148
STRS Ohio
Ohio
$477K +$326K +5,200 +217%
FA
149
FDx Advisors
Illinois
$474K +$16.1K +256 +4%
SGCA
150
Steel Grove Capital Advisors
Tennessee
$450K -$2.07K -33 -0.5%
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6
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