Dealertrack Technologies Inc

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Capstone Investment Advisors, LLC

INCREASED

Shares75,768,000 from 67,738,000

Change+8,030,000 (+12%)

Value$128.8K (+$14.4K)

Filed 2015-11-16

D. E. Shaw & Co., Inc.

INCREASED

Shares25,910,000 from 24,850,000

Change+1,060,000 (+4%)

Value$44.0K (+$2.0K)

Filed 2015-11-16

CSS LLC

INCREASED

Shares18,310,000 from 16,900,000

Change+1,410,000 (+8%)

Value$31.0K (+$2.5K)

Filed 2015-11-16

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

INCREASED

Shares18,263,000 from 12,890,000

Change+5,373,000 (+42%)

Value$31.1M (+$9.3M)

Filed 2016-11-14

Royal Bank of Canada

INCREASED

Shares11,928,000 from 6,933,000

Change+4,995,000 (+72%)

Value$13.4K (+$1.6K)

Filed 2015-11-16

Piper Sandler & Co.

UNCHANGED

Shares11,523,000 from 11,523,000

Change0 (0%)

Value$19.5K (+$58)

Filed 2015-11-16

Wolverine Asset Management LLC

UNCHANGED

Shares9,505,000 from 9,505,000

Change0 (0%)

Value$16.1K (+$86)

Filed 2015-11-17

Polar Asset Management Partners Inc.

INCREASED

Shares8,910,000 from 6,910,000

Change+2,000,000 (+29%)

Value$15.1K (+$3.5K)

Filed 2015-11-13

Citadel Advisors LLC

UNCHANGED

Shares7,500,000 from 7,500,000

Change0 (0%)

Value$12.7K (+$75)

Filed 2016-02-08

Wells Fargo & Company

DECREASED

Shares7,204,000 from 7,704,000

Change-500,000 (-6%)

Value$12.3K (-$756)

Filed 2015-11-13

Geode Capital Management, LLC

UNCHANGED

Shares3,000,000 from 3,000,000

Change0 (0%)

Value$5.1K (+$15)

Filed 2015-11-13

Water Island Capital LLC

NEW

Shares1,000,000

Change+1,000,000

Value$1.7K

Filed 2016-01-04

Equitec Specialists, LLC

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$1.7K (+$5)

Filed 2015-10-28

Barclays PLC

DECREASED

Shares41,000 from 2,654,000

Change-2,613,000 (-98%)

Value$69 (-$4.4K)

Filed 2015-11-13

Morgan Stanley

UNCHANGED

Shares9,000 from 9,000

Change0 (0%)

Value$15 ($0)

Filed 2016-02-08

Bank of America Corp

CLOSED

Shares0 from 6,746,000

Change-6,746,000 (-100%)

Value$0 (-$11.4K)

Filed 2015-11-16

Zazove Associates LLC

CLOSED

Shares0 from 6,440,000

Change-6,440,000 (-100%)

Value$0 (-$10.9K)

Filed 2015-11-04

Calamos Advisors LLC

CLOSED

Shares0 from 5,000,000

Change-5,000,000 (-100%)

Value$0 (-$8.4K)

Filed 2015-11-10

Kornitzer Capital Management Inc

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$3.4K)

Filed 2015-10-29

Palisade Capital Management, LP

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$3.4K)

Filed 2015-10-29

Wellington Management Group LLP

CLOSED

Shares0 from 1,410,000

Change-1,410,000 (-100%)

Value$0 (-$2.4K)

Filed 2015-11-16

Penn Capital Management Company, LLC

CLOSED

Shares0 from 528,000

Change-528,000 (-100%)

Value$0 (-$891)

Filed 2015-11-16

Citigroup Inc

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$12)

Filed 2015-11-13

	Status
Capstone Investment Advisors, LLC	INCREASED	75,768,000	67,738,000	+8,030,000	+12%	$114.4K	$128.8K	+$14.4K	2015-11-16
D. E. Shaw & Co., Inc.	INCREASED	25,910,000	24,850,000	+1,060,000	+4%	$42.0K	$44.0K	+$2.0K	2015-11-16
CSS LLC	INCREASED	18,310,000	16,900,000	+1,410,000	+8%	$28.5K	$31.0K	+$2.5K	2015-11-16
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	INCREASED	18,263,000	12,890,000	+5,373,000	+42%	$21.8M	$31.1M	+$9.3M	2016-11-14
Royal Bank of Canada	INCREASED	11,928,000	6,933,000	+4,995,000	+72%	$11.7K	$13.4K	+$1.6K	2015-11-16
Piper Sandler & Co.	UNCHANGED	11,523,000	11,523,000	0	0%	$19.4K	$19.5K	+$58	2015-11-16
Wolverine Asset Management LLC	UNCHANGED	9,505,000	9,505,000	0	0%	$16.1K	$16.1K	+$86	2015-11-17
Polar Asset Management Partners Inc.	INCREASED	8,910,000	6,910,000	+2,000,000	+29%	$11.7K	$15.1K	+$3.5K	2015-11-13
Citadel Advisors LLC	UNCHANGED	7,500,000	7,500,000	0	0%	$12.7K	$12.7K	+$75	2016-02-08
Wells Fargo & Company	DECREASED	7,204,000	7,704,000	-500,000	-6%	$13.0K	$12.3K	-$756	2015-11-13
Geode Capital Management, LLC	UNCHANGED	3,000,000	3,000,000	0	0%	$5.1K	$5.1K	+$15	2015-11-13
Water Island Capital LLC	NEW	1,000,000	—	+1,000,000	—	—	$1.7K	—	2016-01-04
Equitec Specialists, LLC	UNCHANGED	1,000,000	1,000,000	0	0%	$1.7K	$1.7K	+$5	2015-10-28
Barclays PLC	DECREASED	41,000	2,654,000	-2,613,000	-98%	$4.5K	$69	-$4.4K	2015-11-13
Morgan Stanley	UNCHANGED	9,000	9,000	0	0%	$15	$15	$0	2016-02-08
Bank of America Corp	CLOSED	0	6,746,000	-6,746,000	-100%	$11.4K	$0	-$11.4K	2015-11-16
Zazove Associates LLC	CLOSED	0	6,440,000	-6,440,000	-100%	$10.9K	$0	-$10.9K	2015-11-04
Calamos Advisors LLC	CLOSED	0	5,000,000	-5,000,000	-100%	$8.4K	$0	-$8.4K	2015-11-10
Kornitzer Capital Management Inc	CLOSED	0	2,000,000	-2,000,000	-100%	$3.4K	$0	-$3.4K	2015-10-29
Palisade Capital Management, LP	CLOSED	0	2,000,000	-2,000,000	-100%	$3.4K	$0	-$3.4K	2015-10-29
Wellington Management Group LLP	CLOSED	0	1,410,000	-1,410,000	-100%	$2.4K	$0	-$2.4K	2015-11-16
Penn Capital Management Company, LLC	CLOSED	0	528,000	-528,000	-100%	$891	$0	-$891	2015-11-16
Citigroup Inc	CLOSED	0	7,000	-7,000	-100%	$12	$0	-$12	2015-11-13

Showing 23 of 23 institutions