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TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

169 hedge funds and large institutions have $2.21B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $2.41M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

14% more capital invested

Capital invested by funds: $1.94B → $2.21B (+$277M)

11% more funds holding

Funds holding: 152169 (+17)

Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
30
Increased
66
Reduced
54
Closed
12
Calls
$7.74M
Puts
$2.41M
Net Calls
+$5.33M
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kornitzer Capital Management
Kansas
$137M -$282K -6,775 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$4.87M +116,976 +4%
RP
3
Riverbridge Partners
Minnesota
$123M +$12.3M +296,315 +13%
BFA
4
BlackRock Fund Advisors
California
$114M +$2.18M +52,343 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$108M -$42.9M -1,030,703 -32%
WA
6
Wasatch Advisors
Utah
$102M -$1.7M -40,892 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$94.6M -$20.5M -492,938 -20%
DCM
8
Daruma Capital Management
New York
$93.6M -$4.84M -116,213 -6%
TCM
9
TimesSquare Capital Management
New York
$90.9M +$5.48M +131,740 +7%
Invesco
10
Invesco
Georgia
$79.5M +$8.16M +196,038 +13%
AllianceBernstein
11
AllianceBernstein
Tennessee
$79M -$7.86M -188,759 -10%
DDC
12
DF Dent & Co
Maryland
$77M +$565K +13,572 +0.9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$76.8M +$22.7M +544,624 +52%
BIT
14
BlackRock Institutional Trust
California
$54.4M -$1.45M -34,950 -3%
FAM
15
Fred Alger Management
New York
$44.7M -$3.97M -95,506 -9%
KI
16
Kalmar Investments
Delaware
$44.4M -$1.22M -29,370 -3%
Northern Trust
17
Northern Trust
Illinois
$42.2M +$453K +10,881 +1%
State Street
18
State Street
Massachusetts
$41.7M +$269K +6,469 +0.8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$41.5M -$1.41M -33,761 -4%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$40.3M -$157K -3,783 -0.4%
CCM
21
Century Capital Management
Massachusetts
$33.6M -$4.32M -103,748 -13%
First Trust Advisors
22
First Trust Advisors
Illinois
$30M +$3.45M +82,966 +15%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$27M +$4.13M +99,307 +21%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$25.3M +$21.9M +526,454 New
SCA
25
Summit Creek Advisors
Minnesota
$22.6M -$1.77M -42,573 -8%

TRAK Hedge Fund Activity: Q4 2013 in Review

169 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q4 2013, worth a combined $2.21B — up 14% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TRAK positions and 12 closed out — a net gain of 18 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $22.7M. The largest seller was JP Morgan Chase, cutting an estimated $42.9M.

  • 169 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q4 2013, up from 152 in Q3 2013.
  • Funds reported $2.21B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q4 2013, up 14% quarter-over-quarter.
  • 30 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q4 2013 and 12 closed out, a net change of +18 holders.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q4 2013 was Wellington Management Group, an estimated $22.7M added.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q4 2013 was JP Morgan Chase, an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2013.