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TRK

Speedway Motorsports, Inc.
TRK

Delisted

TRK was delisted on the 17th of September, 2019.

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82 hedge funds and large institutions have $200M invested in Speedway Motorsports, Inc. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

26% more capital invested

Capital invested by funds: $159M → $200M (+$41.3M)

11% more funds holding

Funds holding: 74 → 82 (+8)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
32
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.73M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.71M
3
CCP
Centaur Capital Partners
Texas
+$2.06M
4
TC
TFS Capital
Pennsylvania
+$2M
5
LCM
Leonard Capital Management
Florida
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$8.88M
2
CEI
Clark Estates Inc
New York
-$7.55M
3
ZIG
Zuckerman Investment Group
Illinois
-$5.43M
4
CP
Covalent Partners
Massachusetts
-$1.16M
5
NFA
Nationwide Fund Advisors
Ohio
-$843K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$1.8M -$76.1K -3,879 -4%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$1.78M – – –
FWIA
28
Fort Washington Investment Advisors
Ohio
$1.36M -$132K -6,708 -10%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.29M +$101K +5,134 +10%
Prudential Financial
30
Prudential Financial
New Jersey
$1.21M +$698K +35,600 +181%
GI
31
GAMCO Investors
Connecticut
$1.18M – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.15M +$1.03M +52,424 New
Two Sigma Investments
33
Two Sigma Investments
New York
$1.1M +$790K +40,279 +401%
TCIM
34
TIAA CREF Investment Management
New York
$1.08M -$94.7K -4,831 -9%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$978K +$94.1K +4,800 +12%
MC
36
Menta Capital
California
$902K +$412K +21,030 +104%
NFA
37
Nationwide Fund Advisors
Ohio
$778K -$843K -42,973 -55%
BIM
38
BlackRock Investment Management
Delaware
$768K +$5.49K +280 +0.8%
PPA
39
Parametric Portfolio Associates
Washington
$752K +$10.3K +525 +2%
Axa
40
Axa
France
$721K +$327K +16,682 +102%
Charles Schwab
41
Charles Schwab
California
$703K +$13.2K +671 +2%
BIM
42
Bogle Investment Management
Massachusetts
$646K +$580K +29,574 New
NSIM
43
North Star Investment Management
Illinois
$605K – – –
Citigroup
44
Citigroup
New York
$540K +$399K +20,332 +463%
AllianceBernstein
45
AllianceBernstein
Tennessee
$472K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$471K +$1.8K +92 +0.4%
Millennium Management
47
Millennium Management
New York
$452K +$405K +20,672 New
AI
48
Analytic Investors
California
$446K +$400K +20,396 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$400K +$12.7K +650 +4%
TA
50
Teachers Advisors
New York
$351K – – –
1
2
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TRK Hedge Fund Activity: Q4 2014 in Review

82 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Speedway Motorsports, Inc. (TRK) for Q4 2014, worth a combined $200M — up 26% from $159M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRK positions and 8 closed out — a net gain of 9 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Invesco, adding an estimated $3.73M. The largest seller was American Century Companies, exiting entirely with an estimated $8.88M sold.

  • 82 institutional investors held Speedway Motorsports, Inc. (TRK) as of Q4 2014, up from 74 in Q3 2014.
  • Funds reported $200M of Speedway Motorsports, Inc. stock for Q4 2014, up 26% quarter-over-quarter.
  • 17 funds opened new Speedway Motorsports, Inc. positions in Q4 2014 and 8 closed out, a net change of +9 holders.
  • The largest Speedway Motorsports, Inc. buyer in Q4 2014 was Invesco, an estimated $3.73M added.
  • The largest Speedway Motorsports, Inc. seller in Q4 2014 was American Century Companies, an estimated $8.88M sold.

Based on aggregated 13F filings for Q4 2014.