TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
DDC
1
DF Dent & Co
Maryland
$632K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$0
4
PCM
4
Pentwater Capital Management
Florida
$0
5
GF
5
Gabelli Funds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
– – -12,629 Closed
VKH
127
Virtu KCG Holdings
New York
– – -12,332 Closed
OC
128
Oppenheimer & Co
New York
– – -11,893 Closed
O
129
OppenheimerFunds
New York
– – -11,674 Closed
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
– – -11,462 Closed
CAM
131
Capstone Asset Management
Texas
– – -11,416 Closed
EPM
132
Equitec Proprietary Markets
Illinois
– – -11,000 Closed
Legal & General Group
133
Legal & General Group
United Kingdom
– – -10,338 Closed
Hudson Bay Capital Management
134
Hudson Bay Capital Management
Connecticut
– – -10,100 Closed
MCP
135
Moab Capital Partners
New York
– – -10,000 Closed
Prudential Financial
136
Prudential Financial
New Jersey
– – -9,828 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– – -9,131 Closed
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
– – -8,640 Closed
SEC
139
Seven Eight Capital
New York
– – -8,600 Closed
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
– – -7,950 Closed
Barclays
141
Barclays
United Kingdom
– – -7,659 Closed
SO
142
STRS Ohio
Ohio
– – -7,600 Closed
Principal Financial Group
143
Principal Financial Group
Iowa
– – -7,273 Closed
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
– – -6,372 Closed
PI
145
PineBridge Investments
New York
– – -5,734 Closed
AB
146
Amalgamated Bank
New York
– – -5,728 Closed
ProShare Advisors
147
ProShare Advisors
Maryland
– – -5,223 Closed
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
– – -5,158 Closed
Canada Life
149
Canada Life
Manitoba, Canada
– – -5,154 Closed
SB
150
Suntrust Banks
Georgia
– – -5,002 Closed
4 5
6
7 8