TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
151
Citigroup
New York
$418K -$473K -7,546 -53%
MSA
152
Mason Street Advisors
Wisconsin
$390K +$18.3K +291 +5%
M&T Bank
153
M&T Bank
New York
$386K -$53.3K -850 -12%
SEI Investments
154
SEI Investments
Pennsylvania
$382K +$39.3K +625 +11%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$364K +$364K +5,800 New
AB
156
Amalgamated Bank
New York
$355K +$355K +5,659 New
Canada Life
157
Canada Life
Manitoba, Canada
$323K
SI
158
Stephens Inc
Arkansas
$315K +$315K +5,019 New
SB
159
Suntrust Banks
Georgia
$304K -$75.2K -1,200 -20%
AIP
160
Ameritas Investment Partners
Nebraska
$266K +$266K +4,229 New
Neuberger Berman Group
161
Neuberger Berman Group
New York
$259K -$172K -2,735 -40%
ST
162
Sphinx Trading
Illinois
$251K +$251K +4,000 New
GH
163
GAM Holding
Switzerland
$251K +$251K +4,000 New
DADC
164
D.A. Davidson & Co
Montana
$247K -$58.4K -935 -19%
HNB
165
Huntington National Bank
Ohio
$236K +$9.65K +154 +4%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$231K +$143K +2,275 +163%
KCM
167
Kornitzer Capital Management
Kansas
$226K -$124M -1,969,243 -100%
HCM
168
HM Capital Management
Missouri
$222K +$222K +3,530 New
SCM
169
Shelton Capital Management
Colorado
$217K +$217K +3,459 New
OC
170
Oppenheimer & Co
New York
$201K +$201K +3,207 New
CF
171
CenterStar Fund
Illinois
$200K
FNBT
172
FineMark National Bank & Trust
Florida
$166K +$34.6K +553 +26%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$125K +$27.7K +442 +28%
SEC
174
Seven Eight Capital
New York
$119K +$119K +1,900 New
LIA
175
LS Investment Advisors
Michigan
$91K +$91K +1,457 New