TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $2.63B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
4.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
24
Increased
73
Reduced
55
Closed
17
Calls
$199K
Puts
$704K
Net Calls
-$505K
Net Calls Change
+$125K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$38.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$221M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$25.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$71.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.1M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$107M
2
CCI
2
Columbus Circle Investors
$30.9M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$27.1M
5
CCM
5
Century Capital Management
Massachusetts
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ACMM
176
Arbor Capital Management (Minnesota)
Minnesota
– – -253,585 Closed
BCM
177
BlueMar Capital Management
Florida
– – -70,600 Closed
CCM
178
Cadence Capital Management
Massachusetts
– – -40,208 Closed
AC
179
Amici Capital
New York
– – -30,100 Closed
NCCM
180
Nine Chapters Capital Management
New Jersey
– – -13,700 Closed
WP
181
WMS Partners
Maryland
– – -10,550 Closed
VKH
182
Virtu KCG Holdings
New York
– – -8,754 Closed
JG
183
Jefferies Group
New York
– – -7,874 Closed
Jane Street
184
Jane Street
New York
– – -6,441 Closed
Verition Fund Management
185
Verition Fund Management
Connecticut
– – -5,950 Closed
PP
186
Paloma Partners
Connecticut
– – -5,623 Closed
EMG
187
Ellington Management Group
Connecticut
– – -5,600 Closed
GCP
188
GSA Capital Partners
United Kingdom
– – -5,506 Closed
WEC
189
Winslow Evans & Crocker
Massachusetts
– – -90 Closed
PTC
190
Private Trust Company
Ohio
– – -32 Closed
EMA
191
Efficient Market Advisors
California
– – -13 Closed
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
– – -4 Closed
Simplex Trading
193
Simplex Trading
Illinois
– – – –
Walleye Trading
194
Walleye Trading
New York
– – – –
W
195
Wealthfront
California
$0 1 +1 New
4 5 6 7
8