TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $2.66B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-21
Holders Change %
-10.61%
% of All Funds
4.95%
Holding in Top 10
18
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+125%
% of All Funds
0.5%
New
37
Increased
47
Reduced
65
Closed
57
Calls
$10.5M
Puts
$26.3M
Net Calls
-$15.8M
Net Calls Change
-$16.4M

Top Buyers

1
ACPU
Arrowgrass Capital Partners (US)
Delaware
$128M
2
PCM
Pentwater Capital Management
Florida
$109M
3
MP
Manikay Partners
New York
$57.2M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$47.1M
5
WCMNY
Westchester Capital Management (New York)
New York
$41.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$50.5M
2
RP
Riverbridge Partners
Minnesota
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.26M
4
KI
Kalmar Investments
Delaware
$0
5
Morgan Stanley
Morgan Stanley
New York
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
176
Nuveen Asset Management
Illinois
$256 – – –
RP
177
Riverbridge Partners
Minnesota
– -$167M -2,662,951 Closed
KI
178
Kalmar Investments
Delaware
– -$100M -1,596,372 Closed
AAM
179
Alpine Associates Management
Florida
– -$85.1M -1,355,801 Closed
DCM
180
Daruma Capital Management
New York
– -$69.7M -1,109,815 Closed
First Trust Advisors
181
First Trust Advisors
Illinois
– -$47.9M -763,060 Closed
CCM
182
Century Capital Management
Massachusetts
– -$37.2M -593,194 Closed
VOYA Investment Management
183
VOYA Investment Management
Georgia
– -$30.4M -484,390 Closed
MF
184
Magnetar Financial
Illinois
– -$25.7M -409,051 Closed
ESCM
185
Echo Street Capital Management
New York
– -$18.9M -301,522 Closed
Loomis, Sayles & Company
186
Loomis, Sayles & Company
Massachusetts
– -$16.9M -268,918 Closed
SC
187
ShearLink Capital
New York
– -$16.8M -267,604 Closed
Alyeska Investment Group
188
Alyeska Investment Group
Illinois
– -$12.6M -200,000 Closed
EBIM
189
Eagle Boston Investment Management
Massachusetts
– -$12.3M -196,333 Closed
TCIM
190
TIAA CREF Investment Management
New York
– -$11.9M -189,632 Closed
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
– -$9.54M -152,000 Closed
TCM
192
Tygh Capital Management
Oregon
– -$8.77M -139,714 Closed
ACB
193
Aristotle Capital Boston
Massachusetts
– -$6.61M -105,263 Closed
PCM
194
Penn Capital Management
Pennsylvania
– -$6.46M -102,857 Closed
Nomura Holdings
195
Nomura Holdings
Japan
– -$5.72M -94,192 Closed
Comerica Bank
196
Comerica Bank
Texas
– -$5.71M -90,994 Closed
RHJA
197
Rice Hall James & Associates
California
– -$5.21M -82,955 Closed
TA
198
Teachers Advisors
New York
– -$5.03M -80,065 Closed
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.36M -69,506 Closed
Capstone Investment Advisors
200
Capstone Investment Advisors
New York
– -$3.26M -51,898 Closed
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