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TRK

Speedway Motorsports, Inc.
TRK

Delisted

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

91 hedge funds and large institutions have $131M invested in Speedway Motorsports, Inc. in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

2% less funds holding

Funds holding: 9391 (-2)

14% less capital invested

Capital invested by funds: $152M → $131M (-$20.6M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
35
Reduced
26
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$47.3M +$173K +10,530 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.4M -$210K -12,774 -1%
BlackRock
3
BlackRock
New York
$12M +$491K +29,880 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.32M +$328K +19,956 +5%
Norges Bank
5
Norges Bank
Norway
$6.21M
State Street
6
State Street
Massachusetts
$3.88M +$485K +29,523 +12%
BCM
7
Bridgeway Capital Management
Texas
$3.27M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.27M +$77.3K +4,703 +2%
PAM
9
Panagora Asset Management
Massachusetts
$2.55M +$329K +20,022 +13%
Northern Trust
10
Northern Trust
Illinois
$2.53M -$51.7K -3,148 -2%
Axa
11
Axa
France
$2.44M +$99.3K +6,040 +4%
NSIM
12
North Star Investment Management
Illinois
$2.19M +$399K +24,276 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.79M +$60.9K +3,707 +3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.34M +$366K +22,265 +32%
Prudential Financial
15
Prudential Financial
New Jersey
$1.31M +$258K +15,692 +21%
FQ
16
First Quadrant
California
$1.16M +$223K +13,592 +20%
BLA
17
Balter Liquid Alternatives
Massachusetts
$978K +$263K +15,993 +31%
AIM
18
Alambic Investment Management
California
$933K -$294K -17,918 -22%
Invesco
19
Invesco
Georgia
$931K +$63.1K +3,840 +6%
Charles Schwab
20
Charles Schwab
California
$907K -$50.3K -3,062 -5%
GI
21
GAMCO Investors
Connecticut
$781K
JP Morgan Chase
22
JP Morgan Chase
New York
$754K -$2.13M -129,784 -71%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$747K +$577K +35,102 +213%
Deutsche Bank
24
Deutsche Bank
Germany
$700K -$287K -17,438 -26%
Morgan Stanley
25
Morgan Stanley
New York
$635K -$337K -20,480 -32%

TRK Hedge Fund Activity: Q1 2019 in Review

91 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Speedway Motorsports, Inc. (TRK) for Q1 2019, worth a combined $131M — down 14% from $152M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TRK and 6 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 35 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $577K. The largest seller was Potrero Capital Research, exiting entirely with an estimated $2.77M sold.

  • 91 institutional investors held Speedway Motorsports, Inc. (TRK) as of Q1 2019, down from 93 in Q4 2018.
  • Funds reported $131M of Speedway Motorsports, Inc. stock for Q1 2019, down 14% quarter-over-quarter.
  • 6 funds opened new Speedway Motorsports, Inc. positions in Q1 2019 and 7 closed out, a net change of -1 holder.
  • The largest Speedway Motorsports, Inc. buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $577K added.
  • The largest Speedway Motorsports, Inc. seller in Q1 2019 was Potrero Capital Research, an estimated $2.77M sold.

Based on aggregated 13F filings for Q1 2019.