TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

174 hedge funds and large institutions have $2.39B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
23
Increased
80
Reduced
51
Closed
27
Calls
$1.28M
Puts
$1.17M
Net Calls
+$118K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Shares
Change %
ClearBridge Investments
151
ClearBridge Investments
New York
$89K +$89K +1,965 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$73K
BlackRock
153
BlackRock
New York
$69K +$6.94K +153 +11%
VAM
154
Visionary Asset Management
Texas
$51K +$51K +1,127 New
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$38K +$38K +849 New
TF
156
Tompkins Financial
New York
$31K
U
157
UBS
Switzerland
$29K -$256K -5,671 -90%
WA
158
WealthTrust-Arizona
Arizona
$18K -$638 -14 -3%
HDIM
159
Hanson & Doremus Investment Management
Vermont
$11K
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$11K +$5.92K +126 +117%
FHA
161
First Horizon Advisors
Tennessee
$9K +$9K +257 New
BRWA
162
B. Riley Wealth Advisors
Florida
$7.94K +$7.94K +175 New
GSC
163
Ground Swell Capital
South Carolina
$7K +$7K +165 New
LNB
164
Ledyard National Bank
$6K
SC
165
Saturna Capital
Washington
$6K
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$5K
Bessemer Group
167
Bessemer Group
New Jersey
$5K
1IC
168
1919 Investment Counsel
Maryland
$4K
EWM
169
Evercore Wealth Management
New York
$4K +$4K +97 New
GAM
170
Gemmer Asset Management
California
$2K
PTC
171
Private Trust Company
Ohio
$1K -$156 -5 -14%
Walleye Trading
172
Walleye Trading
New York
$152 +$143 +3,158 +1,645%
Renaissance Technologies
173
Renaissance Technologies
New York
-$13.4M -271,642 Closed
Lazard Asset Management
174
Lazard Asset Management
New York
-$4.07M -82,655 Closed
Alyeska Investment Group
175
Alyeska Investment Group
Illinois
-$3.08M -62,553 Closed