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.

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 Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$140M 3,271,911 -158,679 -5%
KCM
2
Kornitzer Capital Management
Kansas
$123M 2,862,929 -5,150 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M 2,731,789 +108,807 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$105M 2,459,914 -286,378 -10%
BFA
5
BlackRock Fund Advisors
California
$99.7M 2,328,102 +255,956 +12%
RP
6
Riverbridge Partners
Minnesota
$96.8M 2,260,013 +64,065 +3%
WA
7
Wasatch Advisors
Utah
$92.9M 2,167,690 -40,069 -2%
DCM
8
Daruma Capital Management
New York
$88.4M 2,063,045 -131,881 -6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$78.5M 1,831,324 -209,654 -10%
TCM
10
TimesSquare Capital Management
New York
$75.3M 1,758,750 -41,400 -2%
DDC
11
DF Dent & Co
Maryland
$68M 1,587,231 -319,484 -17%
Invesco
12
Invesco
Georgia
$62.4M 1,456,719 -5,766 -0.4%
BIT
13
BlackRock Institutional Trust
California
$50M 1,166,788 +18,669 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$45.1M 1,052,394 -161,941 -13%
FAM
15
Fred Alger Management
New York
$43.9M 1,025,142 -156,075 -13%
KI
16
Kalmar Investments
Delaware
$40.9M 953,817 -13,570 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$38.5M 897,647 -76,863 -8%
Northern Trust
18
Northern Trust
Illinois
$37.1M 866,207 -3,528 -0.4%
State Street
19
State Street
Massachusetts
$36.8M 860,169 +9,577 +1%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$36.1M 841,649 +93,007 +12%
CCM
21
Century Capital Management
Massachusetts
$34.4M 803,551 +1,349 +0.2%
First Trust Advisors
22
First Trust Advisors
Illinois
$23.2M 540,535 +102,008 +23%
SCA
23
Summit Creek Advisors
Minnesota
$22M 513,319 -46,200 -8%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$19.7M 462,501 -149,514 -24%
PCM
25
Penn Capital Management
Pennsylvania
$17.6M 410,284 +242,820 +145%