TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

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.

Holders
177
Holders Change
-21
Holders Change %
-10.61%
% of All Funds
4.95%
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
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M 3,502,500 +381,500 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M 3,307,472 -375,025 -10%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$128M 2,024,300 +2,024,300 New
PCM
4
Pentwater Capital Management
Florida
$109M 1,719,205 +1,513,022 +734%
GF
5
Gabelli Funds
New York
$96.2M 1,523,252 +202,752 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$93.4M 1,478,763 +242 +0%
BFA
7
BlackRock Fund Advisors
California
$80.7M 1,278,386 -1,514,924 -54%
WIC
8
Water Island Capital
New York
$67.2M 1,064,519 -293,984 -22%
OAM
9
Oxford Asset Management
United Kingdom
$63.2M 1,000,000
State Street
10
State Street
Massachusetts
$60.1M 951,820 -15,884 -2%
MP
11
Manikay Partners
New York
$57.2M 905,850 +905,850 New
GI
12
GAMCO Investors
Connecticut
$54.4M 861,750 +179,190 +26%
GCL
13
Glazer Capital LLC
New York
$52.3M 827,045 +334,827 +68%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$50.5M 800,018 -2,791,758 -78%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$47.1M 746,500 +746,500 New
Northern Trust
16
Northern Trust
Illinois
$46.3M 733,536 -365,645 -33%
DKCM
17
Davidson Kempner Capital Management
New York
$46M 728,867 +327,585 +82%
GCIA
18
Gabelli & Co Investment Advisers
New York
$45M 711,843 +289,025 +68%
ACH
19
ArrowMark Colorado Holdings
Colorado
$44.3M 702,164 -17,832 -2%
WCMNY
20
Westchester Capital Management (New York)
New York
$41.6M 659,279 +659,279 New
Jennison Associates
21
Jennison Associates
New York
$40.8M 646,630 -302,119 -32%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$37.9M 600,000 +525,000 +700%
KPF
23
K2 Principal Fund
Ontario, Canada
$36.1M 571,417 +431,301 +308%
BIT
24
BlackRock Institutional Trust
California
$33.9M 537,295 -640,580 -54%
GP
25
GLG Partners
United Kingdom
$33.6M 531,519 +531,519 New