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TRK

Speedway Motorsports, Inc.
TRK

Delisted

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

87 hedge funds and large institutions have $167M invested in Speedway Motorsports, Inc. in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 8687 (+1)

3% more capital invested

Capital invested by funds: $163M → $167M (+$4.14M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
33
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$57.8M +$304K +17,240 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.3M +$1.16M +65,991 +6%
BlackRock
3
BlackRock
New York
$12.9M +$60.5K +3,435 +0.5%
Norges Bank
4
Norges Bank
Norway
$9.08M -$171K -9,700 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.96M +$21.6K +1,223 +0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$5.2M +$161K +9,134 +3%
BCM
7
Bridgeway Capital Management
Texas
$4.72M
PCR
8
Potrero Capital Research
California
$4.42M -$422K -23,963 -9%
State Street
9
State Street
Massachusetts
$4.3M +$60.7K +3,441 +1%
Axa
10
Axa
France
$3.41M
Northern Trust
11
Northern Trust
Illinois
$3.14M +$66.3K +3,764 +2%
PAM
12
Panagora Asset Management
Massachusetts
$2.78M +$46K +2,607 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.77M +$54.8K +3,111 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.03M +$51.4K +2,916 +3%
NSIM
15
North Star Investment Management
Illinois
$2M +$185K +10,500 +10%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.54M -$75.2K -4,265 -5%
Prudential Financial
17
Prudential Financial
New Jersey
$1.32M +$71 +4 +0%
AL
18
AJO LP
Pennsylvania
$1.22M +$221K +12,548 +22%
Charles Schwab
19
Charles Schwab
California
$1.19M +$65K +3,687 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$1.1M -$369K -20,957 -25%
FQ
21
First Quadrant
California
$1.06M +$20.6K +1,168 +2%
Invesco
22
Invesco
Georgia
$969K +$6.88K +390 +0.7%
GI
23
GAMCO Investors
Connecticut
$964K
BLA
24
Balter Liquid Alternatives
Massachusetts
$921K +$196K +11,115 +27%
CI
25
Cigna Investments
Connecticut
$682K

TRK Hedge Fund Activity: Q3 2018 in Review

87 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Speedway Motorsports, Inc. (TRK) for Q3 2018, worth a combined $167M — up 2.5% from $163M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TRK positions and 7 closed out — a net gain of 1 holder — while 33 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.16M. The largest seller was Allianz Asset Management, cutting an estimated $1.54M.

  • 87 institutional investors held Speedway Motorsports, Inc. (TRK) as of Q3 2018, up from 86 in Q2 2018.
  • Funds reported $167M of Speedway Motorsports, Inc. stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 8 funds opened new Speedway Motorsports, Inc. positions in Q3 2018 and 7 closed out, a net change of +1 holder.
  • The largest Speedway Motorsports, Inc. buyer in Q3 2018 was Vanguard Group, an estimated $1.16M added.
  • The largest Speedway Motorsports, Inc. seller in Q3 2018 was Allianz Asset Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2018.