TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

174 hedge funds and large institutions have $2.39B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
23
Increased
80
Reduced
51
Closed
27
Calls
$1.28M
Puts
$1.17M
Net Calls
+$118K
Net Calls Change
-$230K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M 3,289,449 +336,258 +11%
WA
2
Wasatch Advisors
Utah
$139M 3,067,493 +939,956 +44%
KCM
3
Kornitzer Capital Management
Kansas
$128M 2,826,293 -19,150 -0.7%
RP
4
Riverbridge Partners
Minnesota
$121M 2,674,804 +100,983 +4%
TCM
5
TimesSquare Capital Management
New York
$113M 2,493,710 +858,630 +53%
BFA
6
BlackRock Fund Advisors
California
$111M 2,455,991 +55,209 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$109M 2,396,570 +814,170 +51%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$106M 2,327,753 +221,614 +11%
DCM
9
Daruma Capital Management
New York
$83.7M 1,845,245 +103,130 +6%
Morgan Stanley
10
Morgan Stanley
New York
$81.1M 1,789,099 +183,121 +11%
DDC
11
DF Dent & Co
Maryland
$78.3M 1,727,466 +266,371 +18%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$71.3M 1,572,597 -266,654 -14%
Invesco
13
Invesco
Georgia
$62.9M 1,387,993 -409,404 -23%
AllianceBernstein
14
AllianceBernstein
Tennessee
$60.9M 1,343,114 -108,597 -7%
BIT
15
BlackRock Institutional Trust
California
$57M 1,256,633 +92,468 +8%
KI
16
Kalmar Investments
Delaware
$55.8M 1,229,941 +337,650 +38%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$42.2M 929,656 +80,969 +10%
State Street
18
State Street
Massachusetts
$41.8M 922,113 +56,449 +7%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$39.6M 872,759 +872,759 New
CCM
20
Century Capital Management
Massachusetts
$38.6M 851,665 +320,219 +60%
Northern Trust
21
Northern Trust
Illinois
$36M 794,852 -314,742 -28%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$32.4M 713,524 -121,426 -15%
Norges Bank
23
Norges Bank
Norway
$31.9M 704,086 +352,043 +100%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$31.7M 700,112 -370,942 -35%
PCM
25
Penn Capital Management
Pennsylvania
$31.3M 690,824 +295,986 +75%