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TRK

Speedway Motorsports, Inc.
TRK

Delisted

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

88 hedge funds and large institutions have $181M invested in Speedway Motorsports, Inc. in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

11% more funds holding

Funds holding: 7988 (+9)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $199M → $181M (-$18M)

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
30
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$931K -$371K -18,192 -27%
CAMG
27
CWA Asset Management Group
Florida
$915K -$117K -5,759 -11%
Invesco
28
Invesco
Georgia
$907K -$44.5K -2,184 -4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$836K +$141K +6,898 +18%
Millennium Management
30
Millennium Management
New York
$756K -$615K -30,210 -43%
FQ
31
First Quadrant
California
$730K +$128K +6,294 +19%
CIC
32
Cornercap Investment Counsel
Georgia
$672K
TA
33
Teachers Advisors
New York
$671K -$20.2K -992 -3%
SO
34
STRS Ohio
Ohio
$594K
Two Sigma Advisers
35
Two Sigma Advisers
New York
$546K +$99.8K +4,900 +20%
SRAM
36
Stone Ridge Asset Management
New York
$519K +$560K +27,480 New
CI
37
Cigna Investments
Connecticut
$487K
OAM
38
Oxford Asset Management
United Kingdom
$464K -$34.6K -1,699 -6%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$455K -$171K -8,405 -26%
Citadel Advisors
40
Citadel Advisors
Florida
$428K +$462K +22,681 New
Citigroup
41
Citigroup
New York
$393K -$5.11K -251 -1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$383K
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$346K -$5.7K -280 -2%
Wells Fargo
44
Wells Fargo
California
$325K +$113K +5,569 +48%
PPA
45
Parametric Portfolio Associates
Washington
$325K +$130K +6,359 +59%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$311K +$336K +16,500 New
AIM
47
Alambic Investment Management
California
$302K +$11.9K +582 +4%
FWIA
48
Fort Washington Investment Advisors
Ohio
$296K
AllianceBernstein
49
AllianceBernstein
Tennessee
$289K -$26.5K -1,300 -8%
IRC
50
Investors Research Corp
Georgia
$282K +$305K +14,950 New

TRK Hedge Fund Activity: Q4 2017 in Review

88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Speedway Motorsports, Inc. (TRK) for Q4 2017, worth a combined $181M — down 9% from $199M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TRK positions and 6 closed out — a net gain of 9 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $1.76M. The largest seller was Marathon Partners Equity Management, exiting entirely with an estimated $3.41M sold.

  • 88 institutional investors held Speedway Motorsports, Inc. (TRK) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $181M of Speedway Motorsports, Inc. stock for Q4 2017, down 9% quarter-over-quarter.
  • 15 funds opened new Speedway Motorsports, Inc. positions in Q4 2017 and 6 closed out, a net change of +9 holders.
  • The largest Speedway Motorsports, Inc. buyer in Q4 2017 was Putnam Investments, an estimated $1.76M added.
  • The largest Speedway Motorsports, Inc. seller in Q4 2017 was Marathon Partners Equity Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2017.