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Daktronics
DAKT

150 hedge funds and large institutions have $259M invested in Daktronics in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 146 → 150 (+4)

4% more capital invested

Capital invested by funds: $250M → $259M (+$8.9M)

56% less call options, than puts

Call options by funds: $555K | Put options by funds: $1.25M

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
44
Closed
16
Calls
$555K
Puts
$1.25M
Net Calls
-$699K
Net Calls Change
-$145K

Top Buyers

Rank Fund Capital Flow
1
VFA
Virtus Fund Advisers
Connecticut
+$2.48M
2
TC
TFS Capital
Pennsylvania
+$2.08M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.68M
4
FP
Foundry Partners
Minnesota
+$1.38M
5
GPC
Glacier Peak Capital
Washington
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.91M
2
SFM
Systematic Financial Management
New Jersey
-$2.59M
3
AA
Ancora Advisors
Ohio
-$1.88M
4
CAM
ClariVest Asset Management
California
-$1.34M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.9M +$313K +25,697 +20%
Charles Schwab
27
Charles Schwab
California
$1.89M +$23.5K +1,931 +1%
TCIM
28
TIAA CREF Investment Management
New York
$1.82M -$87.4K -7,174 -5%
NI
29
Numeric Investors
Massachusetts
$1.74M -$960K -78,782 -36%
BIM
30
BlackRock Investment Management
Delaware
$1.69M +$38.5K +3,162 +2%
QBFM
31
QS Batterymarch Financial Management
New York
$1.68M -$195K -15,990 -10%
GI
32
GAMCO Investors
Connecticut
$1.54M – – –
Invesco
33
Invesco
Georgia
$1.46M -$10.8K -882 -0.7%
Citadel Advisors
34
Citadel Advisors
Florida
$1.44M -$18K -1,473 -1%
FP
35
Foundry Partners
Minnesota
$1.4M +$1.38M +113,625 New
Millennium Management
36
Millennium Management
New York
$1.37M +$867K +71,112 +177%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.32M -$473K -38,800 -27%
SB
38
Suntrust Banks
Georgia
$1.31M +$128K +10,500 +11%
PPA
39
Parametric Portfolio Associates
Washington
$1.18M +$9.02K +740 +0.8%
PH
40
Pinnacle Holdings
Oklahoma
$1.16M +$140K +11,500 +14%
GPC
41
Glacier Peak Capital
Washington
$1.15M +$1.14M +93,344 New
MPI
42
Mairs & Power Inc
Minnesota
$1.12M -$152K -12,450 -12%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.12M +$1.11M +90,925 New
Prudential Financial
44
Prudential Financial
New Jersey
$1.11M -$397K -32,530 -26%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.03M +$534K +43,800 +109%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$944K -$140K -11,500 -13%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$943K – – –
SCA
48
Secor Capital Advisors
New York
$916K +$908K +74,532 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$897K +$226K +18,500 +34%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$889K -$144K -11,800 -14%
1
2
3 4 5

DAKT Hedge Fund Activity: Q3 2014 in Review

150 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2014, worth a combined $259M — up 3.6% from $250M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DAKT positions and 16 closed out — a net gain of 4 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was Virtus Fund Advisers, adding an estimated $2.48M. The largest seller was Norges Bank, cutting an estimated $4.91M.

  • 150 institutional investors held Daktronics (DAKT) as of Q3 2014, up from 146 in Q2 2014.
  • Funds reported $259M of Daktronics stock for Q3 2014, up 3.6% quarter-over-quarter.
  • 20 funds opened new Daktronics positions in Q3 2014 and 16 closed out, a net change of +4 holders.
  • The largest Daktronics buyer in Q3 2014 was Virtus Fund Advisers, an estimated $2.48M added.
  • The largest Daktronics seller in Q3 2014 was Norges Bank, an estimated $4.91M sold.

Based on aggregated 13F filings for Q3 2014.