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Daktronics
DAKT

132 hedge funds and large institutions have $211M invested in Daktronics in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $688K | Put options by funds: $210K

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

7% more capital invested

Capital invested by funds: $197M → $211M (+$14.1M)

2% less funds holding

Funds holding: 135 → 132 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
57
Reduced
39
Closed
12
Calls
$688K
Puts
$210K
Net Calls
+$478K
Net Calls Change
+$531K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$12.9M
2
BCA
Bernzott Capital Advisors
California
+$4.55M
3
BFA
BlackRock Fund Advisors
California
+$1.57M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$866K
5
SIP
Stoneridge Investment Partners
Pennsylvania
+$709K

Top Sellers

Rank Fund Capital Flow
1
GPC
Glacier Peak Capital
Washington
-$2.19M
2
QI
QS Investors
New York
-$1.12M
3
Renaissance Technologies
Renaissance Technologies
New York
-$947K
4
OCM
Olstein Capital Management
New York
-$812K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$811K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$1.66M -$401K -42,955 -18%
BIM
27
BlackRock Investment Management
Delaware
$1.42M +$10.4K +1,118 +0.7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.37M – – –
BA
29
Bard Associates
Illinois
$1.35M -$60.9K -6,525 -4%
GCP
30
GSA Capital Partners
United Kingdom
$1.35M +$345K +36,996 +31%
Morgan Stanley
31
Morgan Stanley
New York
$1.24M +$20.6K +2,204 +2%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.2M +$81K +8,674 +7%
PPA
33
Parametric Portfolio Associates
Washington
$1.17M +$65.3K +6,996 +6%
Charles Schwab
34
Charles Schwab
California
$1.17M +$38.1K +4,085 +3%
GI
35
GAMCO Investors
Connecticut
$1.09M – – –
TCIM
36
TIAA CREF Investment Management
New York
$1.07M -$58.5K -6,265 -5%
GC
37
Guggenheim Capital
Illinois
$1.05M +$467K +49,995 +71%
SB
38
Suntrust Banks
Georgia
$946K -$53.2K -5,700 -5%
PH
39
Pinnacle Holdings
Oklahoma
$865K -$13.8K -1,480 -1%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$848K +$190K +20,407 +27%
Deutsche Bank
41
Deutsche Bank
Germany
$845K -$346K -37,091 -28%
Renaissance Technologies
42
Renaissance Technologies
New York
$841K -$947K -101,500 -51%
IA
43
Icon Advisers
Colorado
$787K +$51.3K +5,500 +6%
Prudential Financial
44
Prudential Financial
New Jersey
$765K +$6.53K +700 +0.8%
FPFS
45
First Personal Financial Services
North Carolina
$743K +$121K +12,986 +18%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$669K – – –
SIP
47
Stoneridge Investment Partners
Pennsylvania
$662K +$709K +75,954 New
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$661K +$3.92K +420 +0.6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$621K +$11.2K +1,200 +2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$594K +$36.9K +3,949 +6%
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DAKT Hedge Fund Activity: Q4 2015 in Review

132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2015, worth a combined $211M — up 7.2% from $197M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DAKT and 10 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 57 added.

The largest buyer was AllianceBernstein, adding an estimated $12.9M. The largest seller was Glacier Peak Capital, cutting an estimated $2.19M.

  • 132 institutional investors held Daktronics (DAKT) as of Q4 2015, down from 135 in Q3 2015.
  • Funds reported $211M of Daktronics stock for Q4 2015, up 7.2% quarter-over-quarter.
  • 10 funds opened new Daktronics positions in Q4 2015 and 12 closed out, a net change of -2 holders.
  • The largest Daktronics buyer in Q4 2015 was AllianceBernstein, an estimated $12.9M added.
  • The largest Daktronics seller in Q4 2015 was Glacier Peak Capital, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2015.