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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
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$266K +$224K +13,571 +486%
BIP
52
Brandes Investment Partners
California
$262K -$14.2K -860 -5%
FWIA
53
Fort Washington Investment Advisors
Ohio
$255K
PPA
54
Parametric Portfolio Associates
Washington
$252K -$13.7K -833 -5%
UBS Group
55
UBS Group
Switzerland
$242K +$76.7K +4,656 +46%
IRC
56
Investors Research Corp
Georgia
$239K
MAM
57
Martingale Asset Management
Massachusetts
$232K +$234K +14,218 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$203K
Stifel Financial
59
Stifel Financial
Missouri
$203K
PCM
60
Prelude Capital Management
New York
$195K +$175K +10,626 +778%
TI
61
Trexquant Investment
Connecticut
$187K +$189K +11,496 New
Allianz Asset Management
62
Allianz Asset Management
Germany
$174K -$374K -22,729 -68%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$173K +$175K +10,655 New
CSPIA
64
Cary Street Partners Investment Advisory
Virginia
$162K +$165K +10,000 New
AIG
65
American International Group
New York
$123K -$955 -58 -0.8%
Bessemer Group
66
Bessemer Group
New Jersey
$122K +$60.9K +3,700 +97%
CFA
67
Carroll Financial Associates
North Carolina
$108K
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$55K +$55K +3,340 New
Citigroup
69
Citigroup
New York
$51K -$478 -29 -0.9%
Federated Hermes
70
Federated Hermes
Pennsylvania
$48K
TRCT
71
Tower Research Capital (TRC)
New York
$48K +$47.9K +2,907 New
Canada Life
72
Canada Life
Manitoba, Canada
$30K -$6.95K -422 -18%
MAM
73
Meeder Asset Management
Ohio
$30K +$19.6K +1,190 +187%
Legal & General Group
74
Legal & General Group
United Kingdom
$27K
AIP
75
Ameritas Investment Partners
Nebraska
$17K

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.