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TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

152 hedge funds and large institutions have $1.94B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

20% more capital invested

Capital invested by funds: $1.61B → $1.94B (+$322M)

5% more funds holding

Funds holding: 145152 (+7)

86% less call options, than puts

Call options by funds: $360K | Put options by funds: $2.5M

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
19
Increased
62
Reduced
50
Closed
11
Calls
$360K
Puts
$2.5M
Net Calls
-$2.14M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$140M -$6.27M -158,679 -5%
KCM
2
Kornitzer Capital Management
Kansas
$123M -$203K -5,150 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M +$4.3M +108,807 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$105M -$11.3M -286,378 -10%
BFA
5
BlackRock Fund Advisors
California
$99.7M +$10.1M +255,956 +12%
RP
6
Riverbridge Partners
Minnesota
$96.8M +$2.53M +64,065 +3%
WA
7
Wasatch Advisors
Utah
$92.9M -$1.58M -40,069 -2%
DCM
8
Daruma Capital Management
New York
$88.4M -$5.21M -131,881 -6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$78.5M -$8.28M -209,654 -10%
TCM
10
TimesSquare Capital Management
New York
$75.3M -$1.64M -41,400 -2%
DDC
11
DF Dent & Co
Maryland
$68M -$12.6M -319,484 -17%
Invesco
12
Invesco
Georgia
$62.4M -$228K -5,766 -0.4%
BIT
13
BlackRock Institutional Trust
California
$50M +$737K +18,669 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$45.1M -$6.4M -161,941 -13%
FAM
15
Fred Alger Management
New York
$43.9M -$6.16M -156,075 -13%
KI
16
Kalmar Investments
Delaware
$40.9M -$536K -13,570 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$38.5M -$3.04M -76,863 -8%
Northern Trust
18
Northern Trust
Illinois
$37.1M -$139K -3,528 -0.4%
State Street
19
State Street
Massachusetts
$36.8M +$378K +9,577 +1%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$36.1M +$3.67M +93,007 +12%
CCM
21
Century Capital Management
Massachusetts
$34.4M +$53.3K +1,349 +0.2%
First Trust Advisors
22
First Trust Advisors
Illinois
$23.2M +$4.03M +102,008 +23%
SCA
23
Summit Creek Advisors
Minnesota
$22M -$1.82M -46,200 -8%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$19.7M -$5.91M -149,514 -24%
PCM
25
Penn Capital Management
Pennsylvania
$17.6M +$9.59M +242,820 +145%

TRAK Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q3 2013, worth a combined $1.94B — up 20% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TRAK positions and 11 closed out — a net gain of 8 holders — while 62 added to existing stakes and 50 trimmed.

The largest buyer was Arbor Capital Management (Minnesota), opening a new position worth an estimated $11.3M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $18.8M sold.

  • 152 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q3 2013, up from 145 in Q2 2013.
  • Funds reported $1.94B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q3 2013, up 20% quarter-over-quarter.
  • 19 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q3 2013 and 11 closed out, a net change of +8 holders.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q3 2013 was Arbor Capital Management (Minnesota), an estimated $11.3M added.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q3 2013 was Thompson Siegel & Walmsley, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2013.