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TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

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176 hedge funds and large institutions have $2.63B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

10% more capital invested

Capital invested by funds: $2.39B → $2.63B (+$248M)

1% more funds holding

Funds holding: 174 → 176 (+2)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

72% less call options, than puts

Call options by funds: $199K | Put options by funds: $704K

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
4.69%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
24
Increased
73
Reduced
55
Closed
17
Calls
$199K
Puts
$704K
Net Calls
-$505K
Net Calls Change
+$125K

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$38.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$34.2M
3
Marshall Wace
Marshall Wace
United Kingdom
+$25.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.1M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
-$16.4M
2
CCI
Columbus Circle Investors
-$15.8M
3
ACMM
Arbor Capital Management (Minnesota)
Minnesota
-$11M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.7M
5
CCM
Century Capital Management
Massachusetts
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$221M +$34.2M +766,902 +18%
WA
2
Wasatch Advisors
Utah
$161M +$13M +292,308 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M +$990K +22,226 +0.7%
TCM
4
TimesSquare Capital Management
New York
$119M +$11.7M +261,800 +11%
BFA
5
BlackRock Fund Advisors
California
$118M +$11M +247,251 +10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$116M +$3.62M +81,329 +3%
KCM
7
Kornitzer Capital Management
Kansas
$107M -$16.4M -368,691 -13%
RP
8
Riverbridge Partners
Minnesota
$107M -$4.2M -94,347 -4%
DCM
9
Daruma Capital Management
New York
$79.9M -$453K -10,161 -0.6%
DDC
10
DF Dent & Co
Maryland
$74.9M -$2.31M -51,892 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$71.9M +$21.4M +480,050 +42%
Morgan Stanley
12
Morgan Stanley
New York
$70.3M -$8M -179,708 -10%
KI
13
Kalmar Investments
Delaware
$65.9M -$2.48M -55,648 -4%
Invesco
14
Invesco
Georgia
$59.5M -$2.7M -60,729 -4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$56.2M -$444K -9,970 -0.8%
BIT
16
BlackRock Institutional Trust
California
$53M -$593K -13,308 -1%
Northern Trust
17
Northern Trust
Illinois
$49.8M +$405K +9,088 +0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$43.9M +$2.97M +66,652 +7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$41.6M +$3.33M +74,801 +9%
State Street
20
State Street
Massachusetts
$41.2M -$80.5K -1,807 -0.2%
PCM
21
Penn Capital Management
Pennsylvania
$38.5M +$4.13M +92,795 +12%
Jennison Associates
22
Jennison Associates
New York
$38.4M +$38.6M +867,086 New
Wells Fargo
23
Wells Fargo
California
$38.4M +$3M +67,407 +8%
CCM
24
Century Capital Management
Massachusetts
$31.5M -$10.3M -230,765 -25%
CCI
25
Columbus Circle Investors
$30.9M -$15.8M -354,904 -34%
1
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TRAK Hedge Fund Activity: Q4 2014 in Review

176 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q4 2014, worth a combined $2.63B — up 10% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TRAK positions and 17 closed out — a net gain of 7 holders — while 73 added to existing stakes and 55 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $38.6M. The largest seller was Kornitzer Capital Management, cutting an estimated $16.4M.

  • 176 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q4 2014, up from 174 in Q3 2014.
  • Funds reported $2.63B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q4 2014, up 10% quarter-over-quarter.
  • 24 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q4 2014 and 17 closed out, a net change of +7 holders.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q4 2014 was Jennison Associates, an estimated $38.6M added.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q4 2014 was Kornitzer Capital Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2014.