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TRK

Speedway Motorsports, Inc.
TRK

Delisted

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

80 hedge funds and large institutions have $166M invested in Speedway Motorsports, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $166M → $166M (-$155K)

4% less funds holding

Funds holding: 8380 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
33
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$746K +$108K +6,010 +17%
Charles Schwab
27
Charles Schwab
California
$713K +$29.4K +1,642 +4%
PPA
28
Parametric Portfolio Associates
Washington
$660K -$14.6K -814 -2%
SO
29
STRS Ohio
Ohio
$600K -$23.3K -1,300 -4%
NSIM
30
North Star Investment Management
Illinois
$583K +$89.5K +5,000 +18%
LSV Asset Management
31
LSV Asset Management
Illinois
$534K -$262K -14,654 -33%
DCM
32
Dupont Capital Management
Delaware
$508K -$403K -22,522 -44%
Goldman Sachs
33
Goldman Sachs
New York
$507K +$210K +11,722 +70%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$483K -$99.1K -5,531 -17%
Asset Management One
35
Asset Management One
Japan
$465K -$36.9K -2,058 -7%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$444K +$3.58K +200 +0.8%
Axa
37
Axa
France
$440K +$384K +21,437 +670%
Deutsche Bank
38
Deutsche Bank
Germany
$406K +$26.7K +1,489 +7%
TA
39
Teachers Advisors
New York
$402K +$43.9K +2,453 +12%
MC
40
Menta Capital
California
$376K +$15.9K +887 +4%
NFA
41
Nationwide Fund Advisors
Ohio
$347K
AllianceBernstein
42
AllianceBernstein
Tennessee
$346K +$5.37K +300 +2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$336K -$48.4K -2,700 -13%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$322K +$2.87K +160 +0.9%
FWIA
45
Fort Washington Investment Advisors
Ohio
$301K -$294K -16,402 -49%
Swiss National Bank
46
Swiss National Bank
Switzerland
$298K
Stifel Financial
47
Stifel Financial
Missouri
$242K
Neuberger Berman Group
48
Neuberger Berman Group
New York
$238K +$239K +13,329 New
Citigroup
49
Citigroup
New York
$233K -$20.8K -1,164 -8%
CS
50
Credit Suisse
Switzerland
$205K +$21.3K +1,192 +12%

TRK Hedge Fund Activity: Q3 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Speedway Motorsports, Inc. (TRK) for Q3 2016, worth a combined $166M — down 0.09% from $166M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TRK and 5 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 33 added.

The largest buyer was Marathon Partners Equity Management, adding an estimated $1.07M. The largest seller was Vanguard Group, cutting an estimated $862K.

  • 80 institutional investors held Speedway Motorsports, Inc. (TRK) as of Q3 2016, down from 83 in Q2 2016.
  • Funds reported $166M of Speedway Motorsports, Inc. stock for Q3 2016, down 0.09% quarter-over-quarter.
  • 5 funds opened new Speedway Motorsports, Inc. positions in Q3 2016 and 8 closed out, a net change of -3 holders.
  • The largest Speedway Motorsports, Inc. buyer in Q3 2016 was Marathon Partners Equity Management, an estimated $1.07M added.
  • The largest Speedway Motorsports, Inc. seller in Q3 2016 was Vanguard Group, an estimated $862K sold.

Based on aggregated 13F filings for Q3 2016.