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TRK

Speedway Motorsports, Inc.
TRK

Delisted

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

82 hedge funds and large institutions have $200M invested in Speedway Motorsports, Inc. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

26% more capital invested

Capital invested by funds: $159M → $200M (+$41.3M)

11% more funds holding

Funds holding: 7482 (+8)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
32
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$63.8M +$659K +33,609 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.6M +$310K +15,788 +2%
WHI
3
William Harris Investors
Illinois
$11.2M +$7.94K +405 +0.1%
CEI
4
Clark Estates Inc
New York
$7.66M -$7.55M -385,000 -52%
CP
5
Covalent Partners
Massachusetts
$7.51M -$1.16M -59,226 -15%
BFA
6
BlackRock Fund Advisors
California
$6.33M +$811K +41,384 +17%
BIT
7
BlackRock Institutional Trust
California
$6.25M +$261K +13,326 +5%
Invesco
8
Invesco
Georgia
$4.52M +$3.73M +190,285 +1,160%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.46M +$580K +29,578 +17%
MPEM
10
Marathon Partners Equity Management
New York
$4.37M
State Street
11
State Street
Massachusetts
$4.16M -$45.5K -2,322 -1%
Norges Bank
12
Norges Bank
Norway
$3.59M
BCM
13
Bridgeway Capital Management
Texas
$3.21M
Northern Trust
14
Northern Trust
Illinois
$3.11M -$150K -7,662 -5%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.04M +$2.71M +138,028 +12,686%
Boston Partners
16
Boston Partners
Massachusetts
$3.02M
IMIM
17
Irving Magee Investment Management
Pennsylvania
$2.84M +$1.08K +55 +0%
Morgan Stanley
18
Morgan Stanley
New York
$2.57M +$1.33M +67,660 +136%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.51M +$1.57M +79,817 +227%
CCP
20
Centaur Capital Partners
Texas
$2.3M +$2.06M +105,000 New
TC
21
TFS Capital
Pennsylvania
$2.23M +$2M +102,138 New
Deutsche Bank
22
Deutsche Bank
Germany
$1.98M +$247K +12,583 +16%
LCM
23
Leonard Capital Management
Florida
$1.97M +$1.77M +90,085 New
GAM
24
Gotham Asset Management
New York
$1.89M +$866K +44,160 +104%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.81M -$86K -4,387 -5%

TRK Hedge Fund Activity: Q4 2014 in Review

82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Speedway Motorsports, Inc. (TRK) for Q4 2014, worth a combined $200M — up 26% from $159M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRK positions and 8 closed out — a net gain of 9 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Invesco, adding an estimated $3.73M. The largest seller was American Century Companies, exiting entirely with an estimated $8.88M sold.

  • 82 institutional investors held Speedway Motorsports, Inc. (TRK) as of Q4 2014, up from 74 in Q3 2014.
  • Funds reported $200M of Speedway Motorsports, Inc. stock for Q4 2014, up 26% quarter-over-quarter.
  • 17 funds opened new Speedway Motorsports, Inc. positions in Q4 2014 and 8 closed out, a net change of +9 holders.
  • The largest Speedway Motorsports, Inc. buyer in Q4 2014 was Invesco, an estimated $3.73M added.
  • The largest Speedway Motorsports, Inc. seller in Q4 2014 was American Century Companies, an estimated $8.88M sold.

Based on aggregated 13F filings for Q4 2014.