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Daktronics
DAKT

135 hedge funds and large institutions have $197M invested in Daktronics in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

1% less funds holding

Funds holding: 136 → 135 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

25% less capital invested

Capital invested by funds: $262M → $197M (-$64.9M)

30% less call options, than puts

Call options by funds: $122K | Put options by funds: $175K

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
42
Closed
17
Calls
$122K
Puts
$175K
Net Calls
-$53K
Net Calls Change
-$174K

Top Buyers

Rank Fund Capital Flow
1
BCA
Bernzott Capital Advisors
California
+$11.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.76M
3
GCP
GSA Capital Partners
United Kingdom
+$968K
4
FPFS
First Personal Financial Services
North Carolina
+$728K
5
JP Morgan Chase
JP Morgan Chase
New York
+$485K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.91M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.2M
3
SFM
Systematic Financial Management
New Jersey
-$1.15M
4
TC
TFS Capital
Pennsylvania
-$898K
5
RRAM
River Road Asset Management
Kentucky
-$864K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.71M +$438K +42,746 +28%
FP
27
Foundry Partners
Minnesota
$1.57M +$240K +23,445 +15%
BIM
28
BlackRock Investment Management
Delaware
$1.4M -$22.2K -2,162 -1%
BA
29
Bard Associates
Illinois
$1.4M -$13.3K -1,300 -0.8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.36M -$54.4K -5,300 -3%
Morgan Stanley
31
Morgan Stanley
New York
$1.21M -$459K -44,781 -24%
Deutsche Bank
32
Deutsche Bank
Germany
$1.16M +$285K +27,831 +26%
TCIM
33
TIAA CREF Investment Management
New York
$1.12M -$305K -29,760 -19%
Charles Schwab
34
Charles Schwab
California
$1.12M +$81.9K +7,989 +7%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.11M +$1.83K +178 +0.1%
PPA
36
Parametric Portfolio Associates
Washington
$1.1M +$300K +29,231 +30%
GI
37
GAMCO Investors
Connecticut
$1.08M – – –
QI
38
QS Investors
New York
$1.07M – – –
GCP
39
GSA Capital Partners
United Kingdom
$1.02M +$968K +94,340 +400%
SB
40
Suntrust Banks
Georgia
$990K -$66.7K -6,500 -5%
PH
41
Pinnacle Holdings
Oklahoma
$872K +$23.2K +2,261 +2%
Prudential Financial
42
Prudential Financial
New Jersey
$755K -$11.3K -1,100 -1%
IA
43
Icon Advisers
Colorado
$735K -$311K -30,300 -26%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$666K +$266K +25,927 +51%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$665K – – –
MPI
46
Mairs & Power Inc
Minnesota
$659K -$21.5K -2,100 -3%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$654K +$271K +26,450 +54%
FPFS
48
First Personal Financial Services
North Carolina
$627K +$728K +71,011 +5,681%
GC
49
Guggenheim Capital
Illinois
$612K +$150K +14,630 +26%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$607K -$2.05K -200 -0.3%
1
2
3 4 5

DAKT Hedge Fund Activity: Q3 2015 in Review

135 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2015, worth a combined $197M — down 25% from $262M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DAKT and 16 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 52 added.

The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $11.9M. The largest seller was Royce & Associates, cutting an estimated $2.91M.

  • 135 institutional investors held Daktronics (DAKT) as of Q3 2015, down from 136 in Q2 2015.
  • Funds reported $197M of Daktronics stock for Q3 2015, down 25% quarter-over-quarter.
  • 16 funds opened new Daktronics positions in Q3 2015 and 17 closed out, a net change of -1 holder.
  • The largest Daktronics buyer in Q3 2015 was Bernzott Capital Advisors, an estimated $11.9M added.
  • The largest Daktronics seller in Q3 2015 was Royce & Associates, an estimated $2.91M sold.

Based on aggregated 13F filings for Q3 2015.