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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 $181M invested in Speedway Motorsports, Inc. in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

11% more funds holding

Funds holding: 7988 (+9)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $199M → $181M (-$18M)

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
30
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$59.7M +$652K +32,028 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.3M +$1.01M +49,504 +5%
BlackRock
3
BlackRock
New York
$13.3M +$135K +6,636 +0.9%
Norges Bank
4
Norges Bank
Norway
$12.1M
PCR
5
Potrero Capital Research
California
$5.76M +$344K +16,902 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.63M +$904K +44,400 +17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.19M +$1.34M +65,563 +31%
BCM
8
Bridgeway Capital Management
Texas
$4.52M
State Street
9
State Street
Massachusetts
$4.5M +$127K +6,225 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.43M -$30K -1,473 -0.8%
Axa
11
Axa
France
$3.33M +$803K +39,420 +29%
BIP
12
Brandes Investment Partners
California
$3.26M -$227K -11,159 -6%
Northern Trust
13
Northern Trust
Illinois
$2.93M -$947K -46,495 -23%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$2.51M -$381K -18,697 -12%
PAM
15
Panagora Asset Management
Massachusetts
$2.14M +$981K +48,144 +74%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.11M +$1.09M +53,502 +91%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.1M -$67.9K -3,334 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.94M +$23.6K +1,161 +1%
NSIM
19
North Star Investment Management
Illinois
$1.7M
PI
20
Putnam Investments
Massachusetts
$1.63M +$1.76M +86,599 New
Prudential Financial
21
Prudential Financial
New Jersey
$1.58M -$125K -6,155 -7%
Deutsche Bank
22
Deutsche Bank
Germany
$1.07M +$617K +30,315 +114%
GI
23
GAMCO Investors
Connecticut
$1.02M
Morgan Stanley
24
Morgan Stanley
New York
$1M +$151K +7,412 +16%
Charles Schwab
25
Charles Schwab
California
$990K +$85.1K +4,178 +9%

TRK Hedge Fund Activity: Q4 2017 in Review

88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Speedway Motorsports, Inc. (TRK) for Q4 2017, worth a combined $181M — down 9% from $199M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TRK positions and 6 closed out — a net gain of 9 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $1.76M. The largest seller was Marathon Partners Equity Management, exiting entirely with an estimated $3.41M sold.

  • 88 institutional investors held Speedway Motorsports, Inc. (TRK) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $181M of Speedway Motorsports, Inc. stock for Q4 2017, down 9% quarter-over-quarter.
  • 15 funds opened new Speedway Motorsports, Inc. positions in Q4 2017 and 6 closed out, a net change of +9 holders.
  • The largest Speedway Motorsports, Inc. buyer in Q4 2017 was Putnam Investments, an estimated $1.76M added.
  • The largest Speedway Motorsports, Inc. seller in Q4 2017 was Marathon Partners Equity Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2017.