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TRK

Speedway Motorsports, Inc.
TRK

Delisted

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

86 hedge funds and large institutions have $168M invested in Speedway Motorsports, Inc. in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

2% less funds holding

Funds holding: 8886 (-2)

7% less capital invested

Capital invested by funds: $181M → $168M (-$12.4M)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
28
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$57M +$717K +37,126 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.8M -$431K -22,293 -2%
BlackRock
3
BlackRock
New York
$12.6M -$12.3K -639 -0.1%
Norges Bank
4
Norges Bank
Norway
$11.1M -$388K -20,094 -3%
PCR
5
Potrero Capital Research
California
$5.44M
Renaissance Technologies
6
Renaissance Technologies
New York
$5.29M -$27.1K -1,400 -0.5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$4.94M +$38.7K +2,004 +0.7%
State Street
8
State Street
Massachusetts
$4.38M +$145K +7,509 +3%
BCM
9
Bridgeway Capital Management
Texas
$4.27M
Axa
10
Axa
France
$3.15M
JP Morgan Chase
11
JP Morgan Chase
New York
$2.95M -$320K -16,556 -9%
Northern Trust
12
Northern Trust
Illinois
$2.83M +$69.5K +3,595 +2%
PAM
13
Panagora Asset Management
Massachusetts
$2.74M +$783K +40,525 +36%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$2.24M -$137K -7,079 -5%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.16M +$199K +10,308 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.88M +$54.2K +2,804 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.81M -$201K -10,405 -9%
NSIM
18
North Star Investment Management
Illinois
$1.66M +$60.4K +3,126 +3%
Prudential Financial
19
Prudential Financial
New Jersey
$1.32M -$178K -9,190 -11%
BIP
20
Brandes Investment Partners
California
$1.26M -$1.97M -102,106 -59%
Morgan Stanley
21
Morgan Stanley
New York
$1.09M +$160K +8,256 +16%
PI
22
Putnam Investments
Massachusetts
$1.03M -$555K -28,725 -33%
GI
23
GAMCO Investors
Connecticut
$962K
Charles Schwab
24
Charles Schwab
California
$962K +$29.4K +1,521 +3%
Invesco
25
Invesco
Georgia
$844K -$13.6K -703 -1%

TRK Hedge Fund Activity: Q1 2018 in Review

86 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Speedway Motorsports, Inc. (TRK) for Q1 2018, worth a combined $168M — down 6.9% from $181M a quarter earlier.

Fund positioning in TRK was balanced in Q1 2018: 9 funds opened new positions, 9 closed out, 28 added to existing stakes and 29 trimmed.

The largest buyer was Panagora Asset Management, adding an estimated $783K. The largest seller was Brandes Investment Partners, cutting an estimated $1.97M.

  • 86 institutional investors held Speedway Motorsports, Inc. (TRK) as of Q1 2018, down from 88 in Q4 2017.
  • Funds reported $168M of Speedway Motorsports, Inc. stock for Q1 2018, down 6.9% quarter-over-quarter.
  • 9 funds opened new Speedway Motorsports, Inc. positions in Q1 2018 and 9 closed out, a net change of 0 holders.
  • The largest Speedway Motorsports, Inc. buyer in Q1 2018 was Panagora Asset Management, an estimated $783K added.
  • The largest Speedway Motorsports, Inc. seller in Q1 2018 was Brandes Investment Partners, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2018.