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TRK

Speedway Motorsports, Inc.
TRK

Delisted

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

93 hedge funds and large institutions have $152M invested in Speedway Motorsports, Inc. in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

7% more funds holding

Funds holding: 8793 (+6)

9% less capital invested

Capital invested by funds: $167M → $152M (-$15.1M)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
33
Reduced
22
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
$53M +$311K +18,912 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.4M -$2.11M -128,237 -11%
BlackRock
3
BlackRock
New York
$13M +$1.29M +78,404 +11%
Norges Bank
4
Norges Bank
Norway
$6.98M -$1.31M -79,629 -16%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.78M +$442K +26,865 +7%
State Street
6
State Street
Massachusetts
$3.88M -$37.5K -2,277 -0.9%
BCM
7
Bridgeway Capital Management
Texas
$3.68M -$633K -38,407 -15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.6M -$1.16M -70,478 -24%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.96M +$440K +26,744 +17%
Northern Trust
10
Northern Trust
Illinois
$2.9M +$34.5K +2,097 +1%
PCR
11
Potrero Capital Research
California
$2.77M -$1.27M -76,951 -31%
Axa
12
Axa
France
$2.64M -$474K -28,751 -15%
PAM
13
Panagora Asset Management
Massachusetts
$2.54M +$4.94K +300 +0.2%
NSIM
14
North Star Investment Management
Illinois
$2.07M +$255K +15,500 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.95M +$105K +6,392 +6%
AIM
16
Alambic Investment Management
California
$1.34M +$1.36M +82,376 New
Prudential Financial
17
Prudential Financial
New Jersey
$1.22M +$18.3K +1,111 +2%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.22M +$1.02M +62,217 +499%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.15M -$264K -16,053 -19%
FQ
20
First Quadrant
California
$1.09M +$124K +7,558 +13%
Deutsche Bank
21
Deutsche Bank
Germany
$1.07M +$72.7K +4,414 +7%
Charles Schwab
22
Charles Schwab
California
$1.07M -$13.4K -816 -1%
Morgan Stanley
23
Morgan Stanley
New York
$1.05M +$457K +27,757 +76%
Invesco
24
Invesco
Georgia
$984K +$102K +6,187 +11%
GI
25
GAMCO Investors
Connecticut
$879K

TRK Hedge Fund Activity: Q4 2018 in Review

93 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Speedway Motorsports, Inc. (TRK) for Q4 2018, worth a combined $152M — down 9.1% from $167M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TRK positions and 8 closed out — a net gain of 6 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Alambic Investment Management, opening a new position worth an estimated $1.36M. The largest seller was Vanguard Group, cutting an estimated $2.11M.

  • 93 institutional investors held Speedway Motorsports, Inc. (TRK) as of Q4 2018, up from 87 in Q3 2018.
  • Funds reported $152M of Speedway Motorsports, Inc. stock for Q4 2018, down 9.1% quarter-over-quarter.
  • 14 funds opened new Speedway Motorsports, Inc. positions in Q4 2018 and 8 closed out, a net change of +6 holders.
  • The largest Speedway Motorsports, Inc. buyer in Q4 2018 was Alambic Investment Management, an estimated $1.36M added.
  • The largest Speedway Motorsports, Inc. seller in Q4 2018 was Vanguard Group, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2018.