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Daktronics
DAKT

132 hedge funds and large institutions have $327M invested in Daktronics in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $697K

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

43% more capital invested

Capital invested by funds: $229M → $327M (+$97.5M)

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

14% more funds holding

Funds holding: 116 → 132 (+16)

Holders
132
Holders Change
+16
Holders Change %
+13.79%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
35
Closed
9
Calls
$2.24M
Puts
$697K
Net Calls
+$1.54M
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
+$19.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.01M
3
SGAM
Smith Group Asset Management
Texas
+$3.35M
4
Millennium Management
Millennium Management
New York
+$3.04M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
-$26.7M
2
RRAM
River Road Asset Management
Kentucky
-$13M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.3M
4
Ameriprise
Ameriprise
Minnesota
-$3.34M
5
Goldman Sachs
Goldman Sachs
New York
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$2.93M +$1.31M +98,495 +112%
BA
27
Bard Associates
Illinois
$2.68M -$30.6K -2,300 -1%
TCIM
28
TIAA CREF Investment Management
New York
$2.65M – – –
Goldman Sachs
29
Goldman Sachs
New York
$2.65M -$2.05M -153,901 -48%
Ameriprise
30
Ameriprise
Minnesota
$2.61M -$3.34M -251,187 -60%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.51M +$12.8K +964 +0.6%
BIM
32
Bogle Investment Management
Massachusetts
$2.46M +$2.08M +156,647 New
Charles Schwab
33
Charles Schwab
California
$2.41M +$145K +10,947 +8%
GC
34
Guggenheim Capital
Illinois
$2.25M +$1.73M +130,202 +1,002%
BIM
35
BlackRock Investment Management
Delaware
$2.19M -$46K -3,464 -2%
SI
36
Scout Investments
Missouri
$2.18M +$233K +17,525 +14%
GI
37
GAMCO Investors
Connecticut
$1.96M – – –
RFC
38
Russell Frank Company
Washington
$1.92M +$868K +65,327 +99%
CS
39
Credit Suisse
Switzerland
$1.89M +$1.1M +82,766 +220%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.72M +$271K +20,424 +23%
Invesco
41
Invesco
Georgia
$1.71M +$811 +61 +0.1%
Prudential Financial
42
Prudential Financial
New Jersey
$1.65M +$276K +20,780 +25%
QBFM
43
QS Batterymarch Financial Management
New York
$1.55M -$10.5K -790 -0.8%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.51M +$1.15M +86,200 +830%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.51M +$514K +38,711 +67%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M +$42.5K +3,200 +4%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.43M -$353K -26,523 -23%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.3M – – –
EI
49
EAM Investors
California
$1.29M +$1.09M +82,158 New
PH
50
Pinnacle Holdings
Oklahoma
$1.27M -$48.4K -3,645 -4%
1
2
3 4 5

DAKT Hedge Fund Activity: Q4 2013 in Review

132 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2013, worth a combined $327M — up 43% from $229M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DAKT positions and 9 closed out — a net gain of 16 holders — while 45 added to existing stakes and 35 trimmed.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $19.4M. The largest seller was Mairs & Power Inc, cutting an estimated $26.7M.

  • 132 institutional investors held Daktronics (DAKT) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $327M of Daktronics stock for Q4 2013, up 43% quarter-over-quarter.
  • 25 funds opened new Daktronics positions in Q4 2013 and 9 closed out, a net change of +16 holders.
  • The largest Daktronics buyer in Q4 2013 was Suntrust Banks, an estimated $19.4M added.
  • The largest Daktronics seller in Q4 2013 was Mairs & Power Inc, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2013.