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TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

178 hedge funds and large institutions have $2.35B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

26% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.36M

6% more capital invested

Capital invested by funds: $2.21B → $2.35B (+$141M)

5% more funds holding

Funds holding: 169178 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 68

Holders
178
Holders Change
+9
Holders Change %
+5.33%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
25
Increased
63
Reduced
68
Closed
14
Calls
$1.71M
Puts
$1.36M
Net Calls
+$348K
Net Calls Change
-$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$145M +$5.24M +104,426 +4%
KCM
2
Kornitzer Capital Management
Kansas
$140M -$537K -10,711 -0.4%
RP
3
Riverbridge Partners
Minnesota
$127M +$878K +17,493 +0.7%
BFA
4
BlackRock Fund Advisors
California
$118M +$1.02M +20,337 +0.9%
WA
5
Wasatch Advisors
Utah
$105M +$37.1K +739 +0%
JP Morgan Chase
6
JP Morgan Chase
New York
$104M -$6.78M -135,069 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$90.5M +$12.2M +242,233 +15%
Invesco
8
Invesco
Georgia
$88.4M +$7.26M +144,640 +9%
DCM
9
Daruma Capital Management
New York
$85.7M -$10.3M -204,717 -11%
TCM
10
TimesSquare Capital Management
New York
$80.4M -$12.8M -255,410 -14%
Morgan Stanley
11
Morgan Stanley
New York
$79M +$61.7M +1,229,511 +327%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$77.8M -$19.3M -384,576 -20%
DDC
13
DF Dent & Co
Maryland
$71.9M -$7.01M -139,708 -9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$71.4M -$9.57M -190,854 -12%
BIT
15
BlackRock Institutional Trust
California
$57.3M +$1.62M +32,327 +3%
Northern Trust
16
Northern Trust
Illinois
$54.6M +$11.7M +232,506 +27%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$52.7M +$27.3M +544,600 +103%
KI
18
Kalmar Investments
Delaware
$43.9M -$1.61M -32,156 -3%
State Street
19
State Street
Massachusetts
$42.6M -$48.9K -974 -0.1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$41.7M -$763K -15,199 -2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$41.1M -$146K -2,916 -0.3%
FAM
22
Fred Alger Management
New York
$36.3M -$9.62M -191,799 -21%
First Trust Advisors
23
First Trust Advisors
Illinois
$31.8M +$1.18M +23,493 +4%
CCM
24
Century Capital Management
Massachusetts
$26.1M -$8.45M -168,357 -24%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$23.7M +$2.05M +40,850 +9%

TRAK Hedge Fund Activity: Q1 2014 in Review

178 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q1 2014, worth a combined $2.35B — up 6.4% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TRAK positions and 14 closed out — a net gain of 11 holders — while 63 added to existing stakes and 68 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $61.7M. The largest seller was Bank of New York Mellon, cutting an estimated $19.3M.

  • 178 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q1 2014, up from 169 in Q4 2013.
  • Funds reported $2.35B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q1 2014, up 6.4% quarter-over-quarter.
  • 25 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q1 2014 and 14 closed out, a net change of +11 holders.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q1 2014 was Morgan Stanley, an estimated $61.7M added.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q1 2014 was Bank of New York Mellon, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2014.