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Daktronics
DAKT

147 hedge funds and large institutions have $314M invested in Daktronics in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $2M | Put options by funds: $633K

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

11% more funds holding

Funds holding: 132 → 147 (+15)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

4% less capital invested

Capital invested by funds: $327M → $314M (-$12.9M)

Holders
147
Holders Change
+15
Holders Change %
+11.36%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
46
Closed
9
Calls
$2M
Puts
$633K
Net Calls
+$1.37M
Net Calls Change
-$177K

Top Buyers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
+$10.4M
2
NI
Numeric Investors
Massachusetts
+$3.65M
3
GAM
Gotham Asset Management
New York
+$2.67M
4
CAM
ClariVest Asset Management
California
+$2.32M
5
U
UBS
Switzerland
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
-$5.23M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.73M
3
RRAM
River Road Asset Management
Kentucky
-$3.22M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.59M
5
Millennium Management
Millennium Management
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$2.43M -$1.26M -87,519 -34%
TCIM
27
TIAA CREF Investment Management
New York
$2.36M -$73.6K -5,130 -3%
Morgan Stanley
28
Morgan Stanley
New York
$2.36M -$382K -26,642 -14%
SI
29
Scout Investments
Missouri
$2.34M +$338K +23,550 +17%
U
30
UBS
Switzerland
$2.33M +$2.28M +158,905 +5,539%
Charles Schwab
31
Charles Schwab
California
$2.31M +$103K +7,141 +5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.28M +$21.5K +1,500 +0.9%
Prudential Financial
33
Prudential Financial
New Jersey
$2.27M +$754K +52,500 +50%
BIM
34
BlackRock Investment Management
Delaware
$2.04M +$32.1K +2,238 +2%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.91M +$523K +36,430 +38%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.87M +$288K +20,054 +18%
GI
37
GAMCO Investors
Connecticut
$1.8M – – –
GC
38
Guggenheim Capital
Illinois
$1.79M -$274K -19,089 -13%
Invesco
39
Invesco
Georgia
$1.66M +$86.4K +6,022 +6%
Goldman Sachs
40
Goldman Sachs
New York
$1.65M -$777K -54,103 -32%
QBFM
41
QS Batterymarch Financial Management
New York
$1.6M +$177K +12,360 +12%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.59M -$2.59M -180,248 -62%
BIM
43
Bogle Investment Management
Massachusetts
$1.58M -$675K -47,033 -30%
PPA
44
Parametric Portfolio Associates
Washington
$1.4M +$263K +18,332 +23%
MCM
45
McKinley Capital Management
Alaska
$1.22M +$1.21M +84,415 New
PH
46
Pinnacle Holdings
Oklahoma
$1.19M +$29.3K +2,042 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.19M – – –
EI
48
EAM Investors
California
$1.18M -$1.15K -80 -0.1%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M -$225K -15,700 -17%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M -$20.1K -1,400 -2%
1
2
3 4 5

DAKT Hedge Fund Activity: Q1 2014 in Review

147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2014, worth a combined $314M — down 3.9% from $327M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DAKT positions and 9 closed out — a net gain of 15 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $10.4M. The largest seller was Mairs & Power Inc, cutting an estimated $5.23M.

  • 147 institutional investors held Daktronics (DAKT) as of Q1 2014, up from 132 in Q4 2013.
  • Funds reported $314M of Daktronics stock for Q1 2014, down 3.9% quarter-over-quarter.
  • 24 funds opened new Daktronics positions in Q1 2014 and 9 closed out, a net change of +15 holders.
  • The largest Daktronics buyer in Q1 2014 was Suntrust Banks, an estimated $10.4M added.
  • The largest Daktronics seller in Q1 2014 was Mairs & Power Inc, an estimated $5.23M sold.

Based on aggregated 13F filings for Q1 2014.