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TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

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: 1771 (-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: 180 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
151
Two Sigma Advisers
New York
-$272K -4,300 Closed
AIP
152
Ameritas Investment Partners
Nebraska
-$267K -4,229 Closed
N
153
Nuveen
North Carolina
-$256 -4,053 Closed
AIM
154
Assured Investment Management
New York
-$223K -3,532 Closed
SCM
155
Shelton Capital Management
Colorado
-$218K -3,459 Closed
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
-$122K -1,932 Closed
LIA
157
LS Investment Advisors
Michigan
-$92K -1,457 Closed
BlackRock
158
BlackRock
New York
-$91K -1,441 Closed
UBS Group
159
UBS Group
Switzerland
-$85K -1,341 Closed
Citigroup
160
Citigroup
New York
-$79K -1,259 Closed
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
-$55K -890 Closed
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
-$33K -517 Closed
ST
163
Sphinx Trading
Illinois
-$25K -400 Closed
BJ
164
BlackRock Japan
Japan
-$20K -314 Closed
HDIM
165
Hanson & Doremus Investment Management
Vermont
-$16K -250 Closed
BWA
166
Burt Wealth Advisors
Maryland
-$12K -200 Closed
GT
167
Glenmede Trust
Pennsylvania
-$11K -189 Closed
TCOV
168
Trust Company of Vermont
Vermont
-$11K -170 Closed
SEI Investments
169
SEI Investments
Pennsylvania
-$10K -150 Closed
BFEC
170
Benjamin F. Edwards & Company
Missouri
-$8K -125 Closed
FNBT
171
FineMark National Bank & Trust
Florida
-$7K -117 Closed
LNB
172
Ledyard National Bank
-$4K -66 Closed
GAM
173
Gemmer Asset Management
California
-$4K -61 Closed
MFS
174
MSI Financial Services
Massachusetts
-$3K -55 Closed
TRCT
175
Tower Research Capital (TRC)
New York
-$3K -40 Closed

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.