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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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171 hedge funds and large institutions have $2.34B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 48

10% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $3.84M

3% less funds holding

Funds holding: 176 → 171 (-5)

11% less capital invested

Capital invested by funds: $2.63B → $2.34B (-$297M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
18
Increased
81
Reduced
48
Closed
21
Calls
$3.46M
Puts
$3.84M
Net Calls
-$376K
Net Calls Change
+$129K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$43.1M
2
ESCM
Echo Street Capital Management
New York
+$18.4M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$17.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$38.1M
2
CCI
Columbus Circle Investors
-$30.9M
3
Marshall Wace
Marshall Wace
United Kingdom
-$25.7M
4
TA
Teachers Advisors
New York
-$22.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$199M +$7.13M +175,256 +4%
WA
2
Wasatch Advisors
Utah
$148M +$8.03M +197,408 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M +$17.3M +425,544 +13%
TCM
4
TimesSquare Capital Management
New York
$118M +$15.8M +388,710 +15%
BFA
5
BlackRock Fund Advisors
California
$109M +$6.59M +162,149 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$105M +$5.03M +123,820 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$103M +$43.1M +1,060,670 +65%
RP
8
Riverbridge Partners
Minnesota
$92.9M +$276K +6,779 +0.3%
KCM
9
Kornitzer Capital Management
Kansas
$76M -$17.8M -437,794 -18%
DCM
10
Daruma Capital Management
New York
$75.7M +$6.63M +162,985 +9%
DDC
11
DF Dent & Co
Maryland
$71.9M +$7.19M +176,891 +10%
KI
12
Kalmar Investments
Delaware
$63.9M +$6.99M +171,915 +12%
Morgan Stanley
13
Morgan Stanley
New York
$54.6M -$6.87M -168,989 -11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$51.3M +$16M +393,404 +42%
Invesco
15
Invesco
Georgia
$51.2M -$566K -13,911 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$49.9M +$1.08M +26,637 +2%
BIT
17
BlackRock Institutional Trust
California
$46.5M +$542K +13,325 +1%
Northern Trust
18
Northern Trust
Illinois
$42.7M -$592K -14,549 -1%
Jennison Associates
19
Jennison Associates
New York
$39.2M +$6.14M +150,904 +17%
State Street
20
State Street
Massachusetts
$37.1M +$1.38M +33,864 +4%
Wells Fargo
21
Wells Fargo
California
$31.8M -$1.67M -41,159 -5%
PCM
22
Penn Capital Management
Pennsylvania
$31.5M -$2.11M -51,939 -6%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$28.6M +$4.3M +105,650 +17%
First Trust Advisors
24
First Trust Advisors
Illinois
$25.9M +$4.4M +108,213 +19%
CCM
25
Century Capital Management
Massachusetts
$25.8M -$1.65M -40,659 -6%
1
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TRAK Hedge Fund Activity: Q1 2015 in Review

171 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q1 2015, worth a combined $2.34B — down 11% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TRAK and 18 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 81 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $43.1M. The largest seller was Wellington Management Group, cutting an estimated $38.1M.

  • 171 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q1 2015, down from 176 in Q4 2014.
  • Funds reported $2.34B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q1 2015, down 11% quarter-over-quarter.
  • 18 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q1 2015 and 21 closed out, a net change of -3 holders.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q1 2015 was T. Rowe Price Associates, an estimated $43.1M added.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q1 2015 was Wellington Management Group, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2015.