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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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1 hedge funds and large institutions have $632K invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 176

99% less funds holding

Funds holding: 177 → 1 (-176)

100% less capital invested

Capital invested by funds: $2.66B → $632K (-$2.66B)

100% less funds holding in top 10

Funds holding in top 10: 18 → 0 (-18)

Holders
1
Holders Change
-176
Holders Change %
-99.44%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
176
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DDC
DF Dent & Co
Maryland
+$632K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$221M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$209M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$128M
4
PCM
Pentwater Capital Management
Florida
-$109M
5
GF
Gabelli Funds
New York
-$96.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DDC
1
DF Dent & Co
Maryland
$632K +$632K +10,000 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
– -$221M -3,502,500 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$209M -3,307,472 Closed
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
– -$128M -2,024,300 Closed
PCM
5
Pentwater Capital Management
Florida
– -$109M -1,719,205 Closed
GF
6
Gabelli Funds
New York
– -$96.2M -1,523,252 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$93.4M -1,478,763 Closed
BFA
8
BlackRock Fund Advisors
California
– -$80.7M -1,278,386 Closed
WIC
9
Water Island Capital
New York
– -$67.2M -1,064,519 Closed
OAM
10
Oxford Asset Management
United Kingdom
– -$63.2M -1,000,000 Closed
State Street
11
State Street
Massachusetts
– -$60.1M -951,820 Closed
MP
12
Manikay Partners
New York
– -$57.2M -905,850 Closed
GI
13
GAMCO Investors
Connecticut
– -$54.4M -861,750 Closed
GCL
14
Glazer Capital LLC
New York
– -$52.3M -827,045 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
– -$50.5M -800,018 Closed
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
– -$47.1M -746,500 Closed
Northern Trust
17
Northern Trust
Illinois
– -$46.3M -733,536 Closed
DKCM
18
Davidson Kempner Capital Management
New York
– -$46M -728,867 Closed
GCIA
19
Gabelli & Co Investment Advisers
New York
– -$45M -711,843 Closed
ACH
20
ArrowMark Colorado Holdings
Colorado
– -$44.3M -702,164 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
– -$41.6M -659,279 Closed
Jennison Associates
22
Jennison Associates
New York
– -$40.8M -646,630 Closed
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
– -$37.9M -600,000 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
– -$36.1M -571,417 Closed
BIT
25
BlackRock Institutional Trust
California
– -$33.9M -537,295 Closed
1
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TRAK Hedge Fund Activity: Q4 2015 in Review

1 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) for Q4 2015, worth a combined $632K — down 100% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 176 funds closed out of TRAK and 1 opened new positions — a net loss of 175 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was DF Dent & Co, opening a new position worth an estimated $632K. The largest seller was Fidelity Investments, exiting entirely with an estimated $221M sold.

  • 1 institutional investor held DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) as of Q4 2015, down from 177 in Q3 2015.
  • Funds reported $632K of DEALERTRACK TECHNOLOGIES, INC. COM STK stock for Q4 2015, down 100% quarter-over-quarter.
  • 1 fund opened new DEALERTRACK TECHNOLOGIES, INC. COM STK positions in Q4 2015 and 176 closed out, a net change of -175 holders.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK buyer in Q4 2015 was DF Dent & Co, an estimated $632K added.
  • The largest DEALERTRACK TECHNOLOGIES, INC. COM STK seller in Q4 2015 was Fidelity Investments, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2015.