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Daktronics
DAKT

116 hedge funds and large institutions have $229M invested in Daktronics in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

710% more call options, than puts

Call options by funds: $316K | Put options by funds: $39K

11% more capital invested

Capital invested by funds: $207M → $229M (+$22.3M)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

3% less funds holding

Funds holding: 119 → 116 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
41
Reduced
40
Closed
13
Calls
$316K
Puts
$39K
Net Calls
+$277K
Net Calls Change
-$377K

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$4.89M
2
BFA
BlackRock Fund Advisors
California
+$2.1M
3
Goldman Sachs
Goldman Sachs
New York
+$826K
4
RA
Royce & Associates
New York
+$763K
5
AA
Ancora Advisors
Ohio
+$549K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$1.74M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$1M
3
GAM
Gotham Asset Management
New York
-$896K
4
RRAM
River Road Asset Management
Kentucky
-$847K
5
Citadel Advisors
Citadel Advisors
Florida
-$810K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Scout Investments
Missouri
$1.36M – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$1.31M +$291K +26,363 +29%
Invesco
28
Invesco
Georgia
$1.22M +$291K +26,407 +32%
TC
29
TFS Capital
Pennsylvania
$1.15M -$1.74M -157,678 -60%
Deutsche Bank
30
Deutsche Bank
Germany
$1.13M +$476K +43,186 +74%
QBFM
31
QS Batterymarch Financial Management
New York
$1.12M – – –
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M +$217K +19,700 +28%
First Trust Advisors
33
First Trust Advisors
Illinois
$998K +$476K +43,175 +94%
GAM
34
Gotham Asset Management
New York
$986K -$896K -81,193 -48%
AA
35
Ancora Advisors
Ohio
$986K +$549K +49,727 +130%
PH
36
Pinnacle Holdings
Oklahoma
$945K -$2.45K -222 -0.3%
Prudential Financial
37
Prudential Financial
New Jersey
$943K +$33.7K +3,058 +4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$926K – – –
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$889K -$13.2K -1,200 -1%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$832K +$46.6K +4,223 +6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$736K +$22.2K +2,009 +3%
RFC
42
Russell Frank Company
Washington
$736K +$303K +27,459 +72%
PPA
43
Parametric Portfolio Associates
Washington
$704K +$42.8K +3,881 +7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$696K -$8.15K -739 -1%
Morgan Stanley
45
Morgan Stanley
New York
$677K -$44.7K -4,049 -6%
OC
46
Oppenheimer & Co
New York
$677K +$96K +8,705 +17%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$644K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$584K -$44.2K -4,003 -7%
TA
49
Teachers Advisors
New York
$571K +$23.7K +2,146 +4%
LSV Asset Management
50
LSV Asset Management
Illinois
$553K – – –
1
2
3 4 5

DAKT Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2013, worth a combined $229M — up 11% from $207M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DAKT and 10 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 41 added.

The largest buyer was Systematic Financial Management, adding an estimated $4.89M. The largest seller was TFS Capital, cutting an estimated $1.74M.

  • 116 institutional investors held Daktronics (DAKT) as of Q3 2013, down from 119 in Q2 2013.
  • Funds reported $229M of Daktronics stock for Q3 2013, up 11% quarter-over-quarter.
  • 10 funds opened new Daktronics positions in Q3 2013 and 13 closed out, a net change of -3 holders.
  • The largest Daktronics buyer in Q3 2013 was Systematic Financial Management, an estimated $4.89M added.
  • The largest Daktronics seller in Q3 2013 was TFS Capital, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2013.