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TRK

Speedway Motorsports, Inc.
TRK

Delisted

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

90 hedge funds and large institutions have $209M invested in Speedway Motorsports, Inc. in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

10% more funds holding

Funds holding: 8290 (+8)

4% more capital invested

Capital invested by funds: $200M → $209M (+$8.96M)

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
33
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$1.62M +$806K +35,671 +100%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.55M -$335K -14,800 -18%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.5M +$348K +15,396 +31%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.33M +$133K +5,900 +11%
FWIA
30
Fort Washington Investment Advisors
Ohio
$1.31M -$103K -4,570 -7%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$1.23M +$1.23M +54,197 New
GI
32
GAMCO Investors
Connecticut
$1.23M
TC
33
TFS Capital
Pennsylvania
$1.22M -$1.1M -48,720 -48%
TCIM
34
TIAA CREF Investment Management
New York
$1.08M -$35.6K -1,575 -3%
BIM
35
Bogle Investment Management
Massachusetts
$1.07M +$399K +17,650 +60%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$978K
Axa
37
Axa
France
$932K +$181K +7,991 +24%
ZIM
38
Zacks Investment Management
Illinois
$828K +$558K +24,698 +211%
BIM
39
BlackRock Investment Management
Delaware
$802K +$3.71K +164 +0.5%
Asset Management One
40
Asset Management One
Japan
$790K +$621K +27,478 +379%
Citigroup
41
Citigroup
New York
$787K +$223K +9,886 +40%
PPA
42
Parametric Portfolio Associates
Washington
$784K +$2.51K +111 +0.3%
Charles Schwab
43
Charles Schwab
California
$760K +$28.8K +1,276 +4%
Millennium Management
44
Millennium Management
New York
$758K +$286K +12,664 +61%
RFC
45
Russell Frank Company
Washington
$702K +$689K +30,476 +8,020%
NSIM
46
North Star Investment Management
Illinois
$629K
SCM
47
Sterling Capital Management
North Carolina
$543K +$540K +23,887 New
American Century Companies
48
American Century Companies
Missouri
$531K +$528K +23,353 New
Invesco
49
Invesco
Georgia
$513K -$4.16M -184,155 -89%
DCM
50
Dupont Capital Management
Delaware
$500K +$497K +21,990 New

TRK Hedge Fund Activity: Q1 2015 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Speedway Motorsports, Inc. (TRK) for Q1 2015, worth a combined $209M — up 4.5% from $200M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRK positions and 9 closed out — a net gain of 8 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.14M. The largest seller was Clark Estates Inc, exiting entirely with an estimated $7.66M sold.

  • 90 institutional investors held Speedway Motorsports, Inc. (TRK) as of Q1 2015, up from 82 in Q4 2014.
  • Funds reported $209M of Speedway Motorsports, Inc. stock for Q1 2015, up 4.5% quarter-over-quarter.
  • 17 funds opened new Speedway Motorsports, Inc. positions in Q1 2015 and 9 closed out, a net change of +8 holders.
  • The largest Speedway Motorsports, Inc. buyer in Q1 2015 was Acadian Asset Management, an estimated $7.14M added.
  • The largest Speedway Motorsports, Inc. seller in Q1 2015 was Clark Estates Inc, an estimated $7.66M sold.

Based on aggregated 13F filings for Q1 2015.