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 %
EGM
201
Engineers Gate Manager
New York
– -$3.07M -48,862 Closed
QOP
202
Quinn Opportunity Partners
Virginia
– -$2.95M -47,000 Closed
KCM
203
Kennedy Capital Management
Missouri
– -$2.85M -45,350 Closed
SIS
204
Sandell Investment Services
New York
– -$2.49M -39,630 Closed
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
– -$2.17M -34,500 Closed
IGIM
206
I.G. Investment Management
Manitoba, Canada
– -$1.81M -28,791 Closed
PA
207
Profund Advisors
Maryland
– -$1.72M -27,349 Closed
LOAMU
208
Lombard Odier Asset Management (USA)
New York
– -$1.57M -25,000 Closed
DDC
209
DF Dent & Co
Maryland
– -$1.52M -24,272 Closed
LCM
210
Landscape Capital Management
New Jersey
– -$1.29M -20,500 Closed
AC
211
Andromeda Capital
New York
– -$1.26M -20,000 Closed
Stifel Financial
212
Stifel Financial
Missouri
– -$1.24M -19,766 Closed
OA
213
OFI Advisors
Pennsylvania
– -$547K -8,717 Closed
FA
214
FDx Advisors
Illinois
– -$474K -7,556 Closed
SGCA
215
Steel Grove Capital Advisors
Tennessee
– -$450K -7,171 Closed
MSA
216
Mason Street Advisors
Wisconsin
– -$390K -6,210 Closed
M&T Bank
217
M&T Bank
New York
– -$386K -6,156 Closed
SI
218
Stephens Inc
Arkansas
– -$315K -5,019 Closed
1GA
219
1st Global Advisors
Texas
– -$282 -4,491 Closed
Neuberger Berman Group
220
Neuberger Berman Group
New York
– -$259K -4,124 Closed
GH
221
GAM Holding
Switzerland
– -$251K -4,000 Closed
HNB
222
Huntington National Bank
Ohio
– -$236K -3,765 Closed
KCM
223
Kornitzer Capital Management
Kansas
– -$226K -3,600 Closed
HCM
224
HM Capital Management
Missouri
– -$222K -3,530 Closed
QCG
225
Quadrant Capital Group
Ohio
– -$82K -1,335 Closed
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