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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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177 hedge funds and large institutions have $2.66B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 8 → 18 (+10)

11% less funds holding

Funds holding: 198 → 177 (-21)

25% less capital invested

Capital invested by funds: $3.56B → $2.66B (-$893M)

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

60% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $26.3M

Holders
177
Holders Change
-21
Holders Change %
-10.61%
% of All Funds
4.94%
Holding in Top 10
18
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+125%
% of All Funds
0.5%
New
37
Increased
47
Reduced
65
Closed
57
Calls
$10.5M
Puts
$26.3M
Net Calls
-$15.8M
Net Calls Change
-$16.4M

Top Buyers

1
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$126M
2
PCM
Pentwater Capital Management
Florida
+$94.5M
3
MP
Manikay Partners
New York
+$56.6M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$46.6M
5
WCMNY
Westchester Capital Management (New York)
New York
+$41.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$174M
2
RP
Riverbridge Partners
Minnesota
-$167M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$155M
4
KI
Kalmar Investments
Delaware
-$100M
5
Morgan Stanley
Morgan Stanley
New York
-$98.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M +$23.8M +381,500 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M -$23.4M -375,025 -10%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$128M +$126M +2,024,300 New
PCM
4
Pentwater Capital Management
Florida
$109M +$94.5M +1,513,022 +734%
GF
5
Gabelli Funds
New York
$96.2M +$12.7M +202,752 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$93.4M +$15.1K +242 +0%
BFA
7
BlackRock Fund Advisors
California
$80.7M -$94.6M -1,514,924 -54%
WIC
8
Water Island Capital
New York
$67.2M -$18.4M -293,984 -22%
OAM
9
Oxford Asset Management
United Kingdom
$63.2M – – –
State Street
10
State Street
Massachusetts
$60.1M -$992K -15,884 -2%
MP
11
Manikay Partners
New York
$57.2M +$56.6M +905,850 New
GI
12
GAMCO Investors
Connecticut
$54.4M +$11.2M +179,190 +26%
GCL
13
Glazer Capital LLC
New York
$52.3M +$20.9M +334,827 +68%
JP Morgan Chase
14
JP Morgan Chase
New York
$50.5M -$174M -2,791,758 -78%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$47.1M +$46.6M +746,500 New
Northern Trust
16
Northern Trust
Illinois
$46.3M -$22.8M -365,645 -33%
DKCM
17
Davidson Kempner Capital Management
New York
$46M +$20.5M +327,585 +82%
GCIA
18
Gabelli & Co Investment Advisers
New York
$45M +$18.1M +289,025 +68%
ACH
19
ArrowMark Colorado Holdings
Colorado
$44.3M -$1.11M -17,832 -2%
WCMNY
20
Westchester Capital Management (New York)
New York
$41.6M +$41.2M +659,279 New
Jennison Associates
21
Jennison Associates
New York
$40.8M -$18.9M -302,119 -32%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$37.9M +$32.8M +525,000 +700%
KPF
23
K2 Principal Fund
Ontario, Canada
$36.1M +$26.9M +431,301 +308%
BIT
24
BlackRock Institutional Trust
California
$33.9M -$40M -640,580 -54%
GP
25
GLG Partners
United Kingdom
$33.6M +$33.2M +531,519 New
1
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TRAK Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q3 2015, worth a combined $2.66B — down 25% from $3.56B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of TRAK and 37 opened new positions — a net loss of 20 holders — while 65 trimmed existing stakes and 47 added.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $126M. The largest seller was JP Morgan Chase, cutting an estimated $174M.

  • 177 institutional investors held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q3 2015, down from 198 in Q2 2015.
  • Funds reported $2.66B of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q3 2015, down 25% quarter-over-quarter.
  • 37 funds opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q3 2015 and 57 closed out, a net change of -20 holders.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q3 2015 was Arrowgrass Capital Partners (US), an estimated $126M added.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q3 2015 was JP Morgan Chase, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2015.