Speedway Motorsports, Inc.
TRK
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.
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: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $166M → $166M (-$155K)
4% less funds holding
Funds holding: 83 → 80 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPEM
Marathon Partners Equity Management
New York
|
+$1.07M |
| 2 |
CEI
Clark Estates Inc
New York
|
+$1.03M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$441K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$401K |
| 5 |
Axa
Paris,
France
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$862K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$603K |
| 3 |
Morgan Stanley
New York
|
-$511K |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$431K |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$403K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWA
76
Burt Wealth Advisors
North Bethesda,
Maryland
| $1K | – | – | – |
|
|
CA
77
CapWealth Advisors
Franklin,
Tennessee
| $1K | – | – | – |
|
|
TCIM
78
TIAA CREF Investment Management
New York
| $906 | -$105K | -5,880 | -10% |
|
|
CIC
79
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$431K | -24,275 | Closed |
|
80
First Trust Advisors
Wheaton,
Illinois
| – | -$300K | -16,905 | Closed |
|
81
American Century Companies
Kansas City,
Missouri
| – | -$282K | -15,913 | Closed |
|
|
GAM
82
Gotham Asset Management
New York
| – | -$206K | -11,600 | Closed |
|
|
WCM
83
Wedge Capital Management
Charlotte,
North Carolina
| – | -$183K | -10,282 | Closed |
|
|
QI
84
QS Investors
New York
| – | -$51K | -2,861 | Closed |
|
85
Teacher Retirement System of Texas
Austin,
Texas
| – | -$31K | -1,728 | Closed |
|
|
PAM
86
Paradigm Asset Management
New York
| – | -$17.8K | -1,000 | Closed |
|
87
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1.9K | -106 | -82% |
|
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.