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TRK

Speedway Motorsports, Inc.
TRK

Delisted

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

93 hedge funds and large institutions have $152M invested in Speedway Motorsports, Inc. in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

7% more funds holding

Funds holding: 8793 (+6)

9% less capital invested

Capital invested by funds: $167M → $152M (-$15.1M)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
33
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BLA
26
Balter Liquid Alternatives
Massachusetts
$839K
Goldman Sachs
27
Goldman Sachs
New York
$767K +$776K +47,143 New
CI
28
Cigna Investments
Connecticut
$714K
OAM
29
Oxford Asset Management
United Kingdom
$685K +$320K +19,454 +86%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$637K +$598K +36,338 +1,295%
Citadel Advisors
31
Citadel Advisors
Florida
$634K +$102K +6,196 +19%
SO
32
STRS Ohio
Ohio
$527K
RQS
33
Ramsey Quantitative Systems
Kentucky
$523K +$65.4K +3,972 +14%
Millennium Management
34
Millennium Management
New York
$522K +$22.4K +1,362 +4%
Two Sigma Investments
35
Two Sigma Investments
New York
$509K -$25.7K -1,560 -5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$468K
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$456K +$84K +5,103 +22%
Bank of America
38
Bank of America
North Carolina
$442K +$350K +21,239 +357%
TCIM
39
TIAA CREF Investment Management
New York
$431K
Two Sigma Advisers
40
Two Sigma Advisers
New York
$415K +$8.23K +500 +2%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$401K +$21.4K +1,300 +6%
TA
42
Teachers Advisors
New York
$389K
Man Group
43
Man Group
United Kingdom
$381K -$132K -8,015 -26%
Swiss National Bank
44
Swiss National Bank
Switzerland
$371K
Wells Fargo
45
Wells Fargo
California
$356K +$163K +9,922 +83%
First Trust Advisors
46
First Trust Advisors
Illinois
$335K +$53K +3,216 +18%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$293K +$81.2K +4,933 +38%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$288K
AllianceBernstein
49
AllianceBernstein
Tennessee
$283K +$8.23K +500 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$268K

TRK Hedge Fund Activity: Q4 2018 in Review

93 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Speedway Motorsports, Inc. (TRK) for Q4 2018, worth a combined $152M — down 9.1% from $167M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TRK positions and 8 closed out — a net gain of 6 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Alambic Investment Management, opening a new position worth an estimated $1.36M. The largest seller was Vanguard Group, cutting an estimated $2.11M.

  • 93 institutional investors held Speedway Motorsports, Inc. (TRK) as of Q4 2018, up from 87 in Q3 2018.
  • Funds reported $152M of Speedway Motorsports, Inc. stock for Q4 2018, down 9.1% quarter-over-quarter.
  • 14 funds opened new Speedway Motorsports, Inc. positions in Q4 2018 and 8 closed out, a net change of +6 holders.
  • The largest Speedway Motorsports, Inc. buyer in Q4 2018 was Alambic Investment Management, an estimated $1.36M added.
  • The largest Speedway Motorsports, Inc. seller in Q4 2018 was Vanguard Group, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2018.