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Daktronics
DAKT

141 hedge funds and large institutions have $266M invested in Daktronics in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

2% more capital invested

Capital invested by funds: $259M → $266M (+$6.46M)

6% less funds holding

Funds holding: 150 → 141 (-9)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

36% less call options, than puts

Call options by funds: $228K | Put options by funds: $358K

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
52
Reduced
47
Closed
19
Calls
$228K
Puts
$358K
Net Calls
-$130K
Net Calls Change
+$569K

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$3.33M
2
BFA
BlackRock Fund Advisors
California
+$3.06M
3
TA
Teachers Advisors
New York
+$2.63M
4
OCM
Olstein Capital Management
New York
+$2.2M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.62M
2
Morgan Stanley
Morgan Stanley
New York
-$2.02M
3
TC
TFS Capital
Pennsylvania
-$1.99M
4
NI
Numeric Investors
Massachusetts
-$1.74M
5
GC
Guggenheim Capital
Illinois
-$823K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Bard Associates
Illinois
$2.11M – – –
Charles Schwab
27
Charles Schwab
California
$2.07M +$140K +11,123 +7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.06M +$51.6K +4,100 +3%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.04M +$2.06M +163,505 New
FP
30
Foundry Partners
Minnesota
$1.84M +$419K +33,240 +29%
TCIM
31
TIAA CREF Investment Management
New York
$1.8M -$53K -4,207 -3%
TC
32
TFS Capital
Pennsylvania
$1.73M -$1.99M -157,958 -53%
BIM
33
BlackRock Investment Management
Delaware
$1.71M -$13.4K -1,066 -0.8%
Invesco
34
Invesco
Georgia
$1.69M +$202K +16,047 +13%
GI
35
GAMCO Investors
Connecticut
$1.56M – – –
QI
36
QS Investors
New York
$1.56M +$1.57M +124,542 New
SB
37
Suntrust Banks
Georgia
$1.42M +$83.1K +6,600 +6%
Deutsche Bank
38
Deutsche Bank
Germany
$1.41M +$556K +44,142 +64%
Prudential Financial
39
Prudential Financial
New Jersey
$1.33M +$203K +16,100 +18%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.31M +$264K +20,957 +25%
PAM
41
Panagora Asset Management
Massachusetts
$1.25M +$1.15M +91,137 +995%
PPA
42
Parametric Portfolio Associates
Washington
$1.21M +$6.85K +544 +0.6%
PH
43
Pinnacle Holdings
Oklahoma
$1.19M +$9.87K +784 +0.8%
Citadel Advisors
44
Citadel Advisors
Florida
$1.16M -$302K -23,973 -21%
MPI
45
Mairs & Power Inc
Minnesota
$1.12M -$18.9K -1,500 -2%
GC
46
Guggenheim Capital
Illinois
$1.12M -$823K -65,384 -42%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$961K – – –
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$960K – – –
Comerica Bank
49
Comerica Bank
Texas
$952K +$479K +38,076 +100%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$923K +$17.6K +1,400 +2%
1
2
3 4 5

DAKT Hedge Fund Activity: Q4 2014 in Review

141 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2014, worth a combined $266M — up 2.5% from $259M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DAKT and 13 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Russell Frank Company, adding an estimated $3.33M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $5.62M sold.

  • 141 institutional investors held Daktronics (DAKT) as of Q4 2014, down from 150 in Q3 2014.
  • Funds reported $266M of Daktronics stock for Q4 2014, up 2.5% quarter-over-quarter.
  • 13 funds opened new Daktronics positions in Q4 2014 and 19 closed out, a net change of -6 holders.
  • The largest Daktronics buyer in Q4 2014 was Russell Frank Company, an estimated $3.33M added.
  • The largest Daktronics seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $5.62M sold.

Based on aggregated 13F filings for Q4 2014.