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TRK

Speedway Motorsports, Inc.
TRK

Delisted

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

88 hedge funds and large institutions have $211M invested in Speedway Motorsports, Inc. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $209M → $211M (+$2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9088 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
37
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$68.2M +$846K +36,812 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.8M +$514K +22,393 +3%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.2M +$2.96M +128,683 +28%
WHI
4
William Harris Investors
Illinois
$7.05M -$1.72M -74,862 -19%
BIT
5
BlackRock Institutional Trust
California
$6.09M -$397K -17,269 -6%
BFA
6
BlackRock Fund Advisors
California
$6.05M -$441K -19,188 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.1M +$249K +10,841 +5%
BCM
8
Bridgeway Capital Management
Texas
$4.38M
State Street
9
State Street
Massachusetts
$4.36M -$31.6K -1,374 -0.7%
CCP
10
Centaur Capital Partners
Texas
$4.3M +$804K +35,000 +23%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$4.23M +$68.9K +3,000 +2%
Boston Partners
12
Boston Partners
Massachusetts
$4.17M +$1.28M +55,528 +43%
Northern Trust
13
Northern Trust
Illinois
$4.09M +$839K +36,505 +25%
Norges Bank
14
Norges Bank
Norway
$4.01M +$305K +13,274 +8%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.74M +$2.23M +96,900 +142%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.29M +$620K +27,000 +23%
Morgan Stanley
17
Morgan Stanley
New York
$3.28M -$431K -18,760 -11%
MPEM
18
Marathon Partners Equity Management
New York
$2.94M -$1.61M -70,000 -35%
IMIM
19
Irving Magee Investment Management
Pennsylvania
$2.94M +$23 +1 +0%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$2.79M +$1.59M +69,088 +127%
LCM
21
Leonard Capital Management
Florida
$2.08M
GAM
22
Gotham Asset Management
New York
$1.94M +$201K +8,745 +11%
Prudential Financial
23
Prudential Financial
New Jersey
$1.94M -$776K -33,800 -28%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.8M +$9.07K +395 +0.5%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$1.75M

TRK Hedge Fund Activity: Q2 2015 in Review

88 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Speedway Motorsports, Inc. (TRK) for Q2 2015, worth a combined $211M — up 0.96% from $209M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TRK and 11 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Acadian Asset Management, adding an estimated $2.96M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $1.89M sold.

  • 88 institutional investors held Speedway Motorsports, Inc. (TRK) as of Q2 2015, down from 90 in Q1 2015.
  • Funds reported $211M of Speedway Motorsports, Inc. stock for Q2 2015, up 0.96% quarter-over-quarter.
  • 11 funds opened new Speedway Motorsports, Inc. positions in Q2 2015 and 13 closed out, a net change of -2 holders.
  • The largest Speedway Motorsports, Inc. buyer in Q2 2015 was Acadian Asset Management, an estimated $2.96M added.
  • The largest Speedway Motorsports, Inc. seller in Q2 2015 was Whitebox Advisors, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2015.