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Daktronics
DAKT

138 hedge funds and large institutions have $183M invested in Daktronics in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

5% more funds holding

Funds holding: 132 → 138 (+6)

13% less capital invested

Capital invested by funds: $211M → $183M (-$27.9M)

29% less call options, than puts

Call options by funds: $130K | Put options by funds: $183K

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
53
Reduced
40
Closed
7
Calls
$130K
Puts
$183K
Net Calls
-$53K
Net Calls Change
-$531K

Top Buyers

Rank Fund Capital Flow
1
BCA
Bernzott Capital Advisors
California
+$3.16M
2
MIP
Mondrian Investment Partners
United Kingdom
+$2.97M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.04M
4
GCP
GSA Capital Partners
United Kingdom
+$550K
5
Goldman Sachs
Goldman Sachs
New York
+$424K

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$6.1M
2
FP
Foundry Partners
Minnesota
-$2.23M
3
VFA
Virtus Fund Advisers
Connecticut
-$1.81M
4
RA
Royce & Associates
New York
-$1.29M
5
Ameriprise
Ameriprise
Minnesota
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.3M +$16.5K +2,151 +1%
PPA
27
Parametric Portfolio Associates
Washington
$1.3M +$240K +31,184 +23%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.27M +$29.2K +3,800 +2%
BA
29
Bard Associates
Illinois
$1.21M -$14.6K -1,900 -1%
Charles Schwab
30
Charles Schwab
California
$1.08M +$22.6K +2,936 +2%
GC
31
Guggenheim Capital
Illinois
$1.06M +$102K +13,298 +11%
GI
32
GAMCO Investors
Connecticut
$988K – – –
TCIM
33
TIAA CREF Investment Management
New York
$974K – – –
FPFS
34
First Personal Financial Services
North Carolina
$956K +$275K +35,806 +42%
Two Sigma Investments
35
Two Sigma Investments
New York
$910K +$377K +49,075 +74%
SB
36
Suntrust Banks
Georgia
$741K -$113K -14,700 -14%
Prudential Financial
37
Prudential Financial
New Jersey
$717K +$23K +3,000 +3%
IA
38
Icon Advisers
Colorado
$713K – – –
Morgan Stanley
39
Morgan Stanley
New York
$670K -$441K -57,391 -40%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$665K +$64.7K +8,420 +11%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$644K +$78.8K +10,258 +14%
Deutsche Bank
42
Deutsche Bank
Germany
$633K -$129K -16,838 -17%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$606K – – –
HDIM
44
Hanson & Doremus Investment Management
Vermont
$583K +$276K +35,955 +95%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$546K +$40K +5,200 +8%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$533K -$5.38K -700 -1%
First Trust Advisors
47
First Trust Advisors
Illinois
$532K -$537K -69,888 -51%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$493K – – –
TA
49
Teachers Advisors
New York
$485K – – –
PRCP
50
Pacific Ridge Capital Partners
Oregon
$475K +$121K +15,790 +36%
1
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3 4 5

DAKT Hedge Fund Activity: Q1 2016 in Review

138 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2016, worth a combined $183M — down 13% from $211M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DAKT positions and 7 closed out — a net gain of 6 holders — while 53 added to existing stakes and 40 trimmed.

The largest buyer was Bernzott Capital Advisors, adding an estimated $3.16M. The largest seller was River Road Asset Management, exiting entirely with an estimated $6.1M sold.

  • 138 institutional investors held Daktronics (DAKT) as of Q1 2016, up from 132 in Q4 2015.
  • Funds reported $183M of Daktronics stock for Q1 2016, down 13% quarter-over-quarter.
  • 13 funds opened new Daktronics positions in Q1 2016 and 7 closed out, a net change of +6 holders.
  • The largest Daktronics buyer in Q1 2016 was Bernzott Capital Advisors, an estimated $3.16M added.
  • The largest Daktronics seller in Q1 2016 was River Road Asset Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2016.