TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
2
WIC
Water Island Capital
New York
$85.3M
3
AAM
Alpine Associates Management
Florida
$85.1M
4
GF
Gabelli Funds
New York
$82.9M
5
AA
AQR Arbitrage
Connecticut
$75.8M

Top Sellers

1
WA
Wasatch Advisors
Utah
$0
2
KCM
Kornitzer Capital Management
Kansas
$226K
3
DDC
DF Dent & Co
Maryland
$1.52M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$226M
5
TCM
TimesSquare Capital Management
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
201
Massachusetts Financial Services
Massachusetts
– -$24.5M -636,233 Closed
FMA
202
Fiduciary Management Associates
Illinois
– -$20.1M -521,175 Closed
ECP
203
Elk Creek Partners
Colorado
– -$16.4M -426,396 Closed
NCGI
204
Next Century Growth Investors
Minnesota
– -$11.8M -305,119 Closed
LCP
205
Lamond Capital Partners
California
– -$5.86M -151,990 Closed
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$5.4M -140,273 Closed
NC
207
Nicholas Company
Wisconsin
– -$4.74M -123,020 Closed
WMSA
208
Weiss Multi-Strategy Advisers
New York
– -$2.66M -69,000 Closed
Wellington Management Group
209
Wellington Management Group
Massachusetts
– -$2.12M -55,075 Closed
HP
210
Harvey Partners
New York
– -$1.93M -50,000 Closed
TCM
211
Texan Capital Management
Texas
– -$1.69M -43,890 Closed
RJA
212
Raymond James & Associates
Florida
– -$1.01M -26,200 Closed
WP
213
WMS Partners
Maryland
– -$905K -23,499 Closed
Brown Advisory
214
Brown Advisory
Maryland
– -$843K -21,897 Closed
SCM
215
Stonebridge Capital Management
California
– -$721K -18,720 Closed
CSS
216
Cubist Systematic Strategies
Connecticut
– -$611K -15,866 Closed
3NC
217
300 North Capital
California
– -$468K -12,160 Closed
EMG
218
Ellington Management Group
Connecticut
– -$420K -10,900 Closed
TI
219
Trexquant Investment
Connecticut
– -$414K -10,748 Closed
CAI
220
Capital Advisors Inc
Oklahoma
– -$385K -10,000 Closed
POA
221
Pergamon Offshore Advisors
New York
– -$379K -9,839 Closed
KeyBank National Association
222
KeyBank National Association
Ohio
– -$320K -8,310 Closed
HCM
223
Highbridge Capital Management
New York
– -$309K -8,003 Closed
OAM
224
Oberweis Asset Management
Illinois
– -$304K -7,900 Closed
EIM
225
Essex Investment Management
Massachusetts
– -$247K -6,405 Closed
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