We are live on ! Find out more
DAKT icon

Daktronics
DAKT

158 hedge funds and large institutions have $227M invested in Daktronics in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

5% more funds holding

Funds holding: 150 → 158 (+8)

1.66% more ownership

Funds ownership: 54.28% → 55.93% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $254M → $227M (-$26.9M)

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
53
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.7M
2
SFM
Systematic Financial Management
New Jersey
+$1.52M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.46M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$880K
5
GC
Guggenheim Capital
Illinois
+$849K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.02M
2
KTA
Keeley-Teton Advisors
Illinois
-$783K
3
WI
WBI Investments
New Jersey
-$676K
4
VFA
Virtus Fund Advisers
Connecticut
-$574K
5
Millennium Management
Millennium Management
New York
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.67M +$91.8K +9,300 +5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.58M – – –
Charles Schwab
28
Charles Schwab
California
$1.56M +$131K +13,270 +8%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.43M -$70.5K -7,144 -4%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.42M +$167K +16,877 +12%
American Century Companies
31
American Century Companies
Missouri
$1.34M +$16.2K +1,638 +1%
BA
32
Bard Associates
Illinois
$1.29M -$12.8K -1,300 -0.9%
SIM
33
Spark Investment Management
New York
$1.23M +$379K +38,400 +40%
AG
34
Algert Global
California
$1.21M +$559K +56,670 +74%
GI
35
GAMCO Investors
Connecticut
$1.19M – – –
TCIM
36
TIAA CREF Investment Management
New York
$1.17M -$37.1K -3,761 -3%
FPFS
37
First Personal Financial Services
North Carolina
$1.14M -$23.3K -2,355 -2%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$950K +$880K +89,100 +592%
PRCP
39
Pacific Ridge Capital Partners
Oregon
$939K +$34.2K +3,460 +3%
NSIM
40
North Star Investment Management
Illinois
$846K +$501K +50,700 +121%
TA
41
Teachers Advisors
New York
$801K +$6.81K +690 +0.8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$796K +$68.1K +6,898 +9%
GC
43
Guggenheim Capital
Illinois
$784K +$849K +85,997 New
GCP
44
GSA Capital Partners
United Kingdom
$758K +$152K +15,400 +23%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$701K – – –
SRAM
46
Stone Ridge Asset Management
New York
$670K +$724K +73,336 New
TA
47
Teton Advisors
New York
$639K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$638K -$6.08K -616 -0.9%
PPA
49
Parametric Portfolio Associates
Washington
$629K -$16.7K -1,690 -2%
SO
50
STRS Ohio
Ohio
$626K – – –
1
2
3 4 5

DAKT Hedge Fund Activity: Q4 2017 in Review

158 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2017, worth a combined $227M — down 11% from $254M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DAKT positions and 9 closed out — a net gain of 8 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.7M. The largest seller was Acadian Asset Management, cutting an estimated $1.02M.

  • 158 institutional investors held Daktronics (DAKT) as of Q4 2017, up from 150 in Q3 2017.
  • Funds reported $227M of Daktronics stock for Q4 2017, down 11% quarter-over-quarter.
  • 17 funds opened new Daktronics positions in Q4 2017 and 9 closed out, a net change of +8 holders.
  • The largest Daktronics buyer in Q4 2017 was Renaissance Technologies, an estimated $1.7M added.
  • The largest Daktronics seller in Q4 2017 was Acadian Asset Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2017.