We are live on ! Find out more
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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$449K +$7.66K +400 +2%
NFA
52
Nationwide Fund Advisors
Ohio
$407K +$19.2K +1,000 +5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$390K -$15.3K -800 -4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$389K -$1.15K -60 -0.3%
Goldman Sachs
55
Goldman Sachs
New York
$362K +$142K +7,399 +74%
Stifel Financial
56
Stifel Financial
Missouri
$281K +$260K +13,566 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$269K +$249K +13,000 New
AIM
58
Alambic Investment Management
California
$268K +$248K +12,950 New
SIM
59
Spark Investment Management
New York
$261K -$140K -7,300 -37%
PAM
60
Panagora Asset Management
Massachusetts
$250K
American Century Companies
61
American Century Companies
Missouri
$247K -$161K -8,396 -41%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$202K
Wells Fargo
63
Wells Fargo
California
$190K -$1.86K -97 -1%
Citigroup
64
Citigroup
New York
$184K +$30.2K +1,575 +22%
RFC
65
Russell Frank Company
Washington
$173K -$401K -20,925 -72%
AIG
66
American International Group
New York
$148K -$230 -12 -0.2%
UBS Group
67
UBS Group
Switzerland
$145K +$82.2K +4,290 +159%
Axa
68
Axa
France
$135K -$789K -41,160 -86%
BA
69
BlackRock Advisors
Delaware
$97K -$48.6K -2,535 -35%
Fuller & Thaler Asset Management
70
Fuller & Thaler Asset Management
California
$75K +$69K +3,600 New
PCM
71
Prelude Capital Management
New York
$74K +$14.6K +764 +27%
PAM
72
Paradigm Asset Management
New York
$62.2K +$2.87K +150 +5%
QI
73
QS Investors
New York
$59K +$8.74K +456 +19%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$54.3K -$4.29K -224 -8%
Legal & General Group
75
Legal & General Group
United Kingdom
$30K

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.