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TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

169 hedge funds and large institutions have $2.21B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $2.41M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

14% more capital invested

Capital invested by funds: $1.94B → $2.21B (+$277M)

11% more funds holding

Funds holding: 152169 (+17)

Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
30
Increased
66
Reduced
54
Closed
12
Calls
$7.74M
Puts
$2.41M
Net Calls
+$5.33M
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$78K -$163K -3,920 -71%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$73K -$4.04K -97 -6%
STC
153
SEI Trust Company
Pennsylvania
$70K +$60.7K +1,458 New
BlackRock
154
BlackRock
New York
$66K -$2.12K -51 -4%
BJ
155
BlackRock Japan
Japan
$49K +$42.8K +1,028 New
TF
156
Tompkins Financial
New York
$33K +$3.33K +80 +13%
QT
157
Quantbot Technologies
New York
$28K +$25K +600 New
ECM
158
ETrade Capital Management
Virginia
$23K +$9.95K +239 +101%
WA
159
WealthTrust-Arizona
Arizona
$20K -$624 -15 -4%
CCM
160
Credo Capital Management
Maryland
$15K -$8.99K -216 -40%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$12K
HDIM
162
Hanson & Doremus Investment Management
Vermont
$12K +$10.4K +250 New
SC
163
Saturna Capital
Washington
$7K
LNB
164
Ledyard National Bank
$6K +$5.37K +129 New
1IC
165
1919 Investment Counsel
Maryland
$5K
Bessemer Group
166
Bessemer Group
New Jersey
$5K
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$5K +$832 +20 +22%
PTC
168
Private Trust Company
Ohio
$4K
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.83K +68 New
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.59K -$5.05M -121,286 -79%
SPM
171
Symmetry Peak Management
Pennsylvania
-$3.86M -90,000 Closed
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
-$1.28M -30,755 Closed
ProShare Advisors
173
ProShare Advisors
Maryland
-$1.22M -28,435 Closed
DCM
174
Driehaus Capital Management
Illinois
-$450K -10,513 Closed
SG Americas Securities
175
SG Americas Securities
New York
-$340K -7,944 Closed

TRAK Hedge Fund Activity: Q4 2013 in Review

169 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q4 2013, worth a combined $2.21B — up 14% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TRAK positions and 12 closed out — a net gain of 18 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $22.7M. The largest seller was JP Morgan Chase, cutting an estimated $42.9M.

  • 169 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q4 2013, up from 152 in Q3 2013.
  • Funds reported $2.21B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q4 2013, up 14% quarter-over-quarter.
  • 30 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q4 2013 and 12 closed out, a net change of +18 holders.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q4 2013 was Wellington Management Group, an estimated $22.7M added.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q4 2013 was JP Morgan Chase, an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2013.