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TRK

Speedway Motorsports, Inc.
TRK

Delisted

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

89 hedge funds and large institutions have $198M invested in Speedway Motorsports, Inc. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more capital invested

Capital invested by funds: $170M → $198M (+$28.4M)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 9089 (-1)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
31
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
26
Zacks Investment Management
Illinois
$1.69M +$67K +3,496 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$1.66M -$38.2K -1,994 -2%
LSV Asset Management
28
LSV Asset Management
Illinois
$1.58M +$1.46M +76,365 New
Morgan Stanley
29
Morgan Stanley
New York
$1.58M -$1.12M -58,424 -43%
Prudential Financial
30
Prudential Financial
New Jersey
$1.53M -$3.83K -200 -0.3%
GAM
31
Gotham Asset Management
New York
$1.37M -$182K -9,524 -13%
GI
32
GAMCO Investors
Connecticut
$1.12M
DCM
33
Dupont Capital Management
Delaware
$1.05M
Invesco
34
Invesco
Georgia
$933K +$40.1K +2,091 +5%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$916K +$362K +18,880 +75%
BIM
36
BlackRock Investment Management
Delaware
$889K +$3.26K +170 +0.4%
FWIA
37
Fort Washington Investment Advisors
Ohio
$884K
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$831K +$49.8K +2,600 +7%
Charles Schwab
39
Charles Schwab
California
$770K +$14.9K +780 +2%
PPA
40
Parametric Portfolio Associates
Washington
$750K -$33.4K -1,743 -5%
Asset Management One
41
Asset Management One
Japan
$719K
TC
42
TFS Capital
Pennsylvania
$691K -$526K -27,439 -45%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$664K -$17.2K -900 -3%
SO
44
STRS Ohio
Ohio
$648K
BIP
45
Brandes Investment Partners
California
$648K +$338K +17,652 +130%
MC
46
Menta Capital
California
$576K +$88.9K +4,639 +20%
NSIM
47
North Star Investment Management
Illinois
$573K
Millennium Management
48
Millennium Management
New York
$553K +$106K +5,551 +26%
TA
49
Teachers Advisors
New York
$524K +$151K +7,895 +45%
CIC
50
Cornercap Investment Counsel
Georgia
$503K

TRK Hedge Fund Activity: Q4 2015 in Review

89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Speedway Motorsports, Inc. (TRK) for Q4 2015, worth a combined $198M — up 17% from $170M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TRK and 10 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 31 added.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $1.94M. The largest seller was Acadian Asset Management, cutting an estimated $2.38M.

  • 89 institutional investors held Speedway Motorsports, Inc. (TRK) as of Q4 2015, down from 90 in Q3 2015.
  • Funds reported $198M of Speedway Motorsports, Inc. stock for Q4 2015, up 17% quarter-over-quarter.
  • 10 funds opened new Speedway Motorsports, Inc. positions in Q4 2015 and 11 closed out, a net change of -1 holder.
  • The largest Speedway Motorsports, Inc. buyer in Q4 2015 was Systematic Financial Management, an estimated $1.94M added.
  • The largest Speedway Motorsports, Inc. seller in Q4 2015 was Acadian Asset Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2015.