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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 $175M invested in Speedway Motorsports, Inc. in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $131M → $175M (+$43.2M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 9188 (-3)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
28
Closed
15
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$60.6M -$69.9K -4,031 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.6M +$1.06M +60,914 +6%
BlackRock
3
BlackRock
New York
$14.2M -$1.13M -65,012 -8%
EM
4
Elliott Management
New York
$10.8M +$10.1M +580,701 New
Norges Bank
5
Norges Bank
Norway
$7.96M
Renaissance Technologies
6
Renaissance Technologies
New York
$7.75M -$333K -19,207 -4%
State Street
7
State Street
Massachusetts
$6.79M +$1.69M +97,792 +36%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.3M +$105K +6,045 +3%
BCM
9
Bridgeway Capital Management
Texas
$4.2M
Northern Trust
10
Northern Trust
Illinois
$3.3M +$52.6K +3,036 +2%
PAM
11
Panagora Asset Management
Massachusetts
$2.91M -$334K -19,296 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.58M +$265K +15,316 +12%
NSIM
13
North Star Investment Management
Illinois
$2.47M -$319K -18,392 -12%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$2.08M +$1.94M +112,045 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.02M +$280K +16,155 +17%
Prudential Financial
16
Prudential Financial
New Jersey
$1.66M -$23.8K -1,373 -2%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$1.48M +$1.39M +80,000 New
Charles Schwab
18
Charles Schwab
California
$1.31M +$139K +8,021 +13%
GI
19
GAMCO Investors
Connecticut
$1.02M +$17.3K +1,000 +2%
N
20
Nuveen
North Carolina
$1M +$934K +53,911 New
JG
21
Jefferies Group
New York
$739K +$690K +39,813 New
KPF
22
K2 Principal Fund
Ontario, Canada
$690K +$645K +37,206 New
AIM
23
Alambic Investment Management
California
$684K -$478K -27,583 -43%
OAC
24
OMERS Administration Corp
Ontario, Canada
$617K +$568K +32,800 New
Invesco
25
Invesco
Georgia
$604K -$550K -31,755 -49%

TRK Hedge Fund Activity: Q2 2019 in Review

88 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Speedway Motorsports, Inc. (TRK) for Q2 2019, worth a combined $175M — up 33% from $131M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TRK and 14 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 24 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $10.1M. The largest seller was Axa, exiting entirely with an estimated $2.44M sold.

  • 88 institutional investors held Speedway Motorsports, Inc. (TRK) as of Q2 2019, down from 91 in Q1 2019.
  • Funds reported $175M of Speedway Motorsports, Inc. stock for Q2 2019, up 33% quarter-over-quarter.
  • 14 funds opened new Speedway Motorsports, Inc. positions in Q2 2019 and 15 closed out, a net change of -1 holder.
  • The largest Speedway Motorsports, Inc. buyer in Q2 2019 was Elliott Management, an estimated $10.1M added.
  • The largest Speedway Motorsports, Inc. seller in Q2 2019 was Axa, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2019.