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TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

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1 hedge funds and large institutions have $632K invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 176

99% less funds holding

Funds holding: 177 → 1 (-176)

100% less capital invested

Capital invested by funds: $2.66B → $632K (-$2.66B)

100% less funds holding in top 10

Funds holding in top 10: 18 → 0 (-18)

Holders
1
Holders Change
-176
Holders Change %
-99.44%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
176
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DDC
DF Dent & Co
Maryland
+$632K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$221M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$209M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$128M
4
PCM
Pentwater Capital Management
Florida
-$109M
5
GF
Gabelli Funds
New York
-$96.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
126
Aperio Group
California
– -$798K -12,629 Closed
VKH
127
Virtu KCG Holdings
New York
– -$779K -12,332 Closed
OC
128
Oppenheimer & Co
New York
– -$751K -11,893 Closed
O
129
OppenheimerFunds
New York
– -$737K -11,674 Closed
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
– -$724K -11,462 Closed
CAM
131
Capstone Asset Management
Texas
– -$721K -11,416 Closed
EPM
132
Equitec Proprietary Markets
Illinois
– -$695K -11,000 Closed
Legal & General Group
133
Legal & General Group
United Kingdom
– -$653K -10,338 Closed
Hudson Bay Capital Management
134
Hudson Bay Capital Management
Connecticut
– -$638K -10,100 Closed
MCP
135
Moab Capital Partners
New York
– -$632K -10,000 Closed
Prudential Financial
136
Prudential Financial
New Jersey
– -$621K -9,828 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$577K -9,131 Closed
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
– -$546K -8,640 Closed
SEC
139
Seven Eight Capital
New York
– -$543K -8,600 Closed
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
– -$502K -7,950 Closed
Barclays
141
Barclays
United Kingdom
– -$482K -7,659 Closed
SO
142
STRS Ohio
Ohio
– -$480K -7,600 Closed
Principal Financial Group
143
Principal Financial Group
Iowa
– -$459K -7,273 Closed
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
– -$402K -6,372 Closed
PI
145
PineBridge Investments
New York
– -$362K -5,734 Closed
AB
146
Amalgamated Bank
New York
– -$362K -5,728 Closed
ProShare Advisors
147
ProShare Advisors
Maryland
– -$330K -5,223 Closed
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
– -$324K -5,158 Closed
Canada Life
149
Canada Life
Manitoba, Canada
– -$326K -5,154 Closed
SB
150
Suntrust Banks
Georgia
– -$315K -5,002 Closed
4 5
6
7 8

TRAK Hedge Fund Activity: Q4 2015 in Review

1 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q4 2015, worth a combined $632K — down 100% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 176 funds closed out of TRAK and 1 opened new positions — a net loss of 175 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was DF Dent & Co, opening a new position worth an estimated $632K. The largest seller was Fidelity Investments, exiting entirely with an estimated $221M sold.

  • 1 institutional investor held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q4 2015, down from 177 in Q3 2015.
  • Funds reported $632K of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q4 2015, down 100% quarter-over-quarter.
  • 1 fund opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q4 2015 and 176 closed out, a net change of -175 holders.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q4 2015 was DF Dent & Co, an estimated $632K added.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q4 2015 was Fidelity Investments, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2015.