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Daktronics
DAKT

143 hedge funds and large institutions have $228M invested in Daktronics in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

1.73% more ownership

Funds ownership: 58.2% → 59.93% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more capital invested

Capital invested by funds: $228M → $228M (+$4.4K)

3% less funds holding

Funds holding: 147 → 143 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

68% less call options, than puts

Call options by funds: $93K | Put options by funds: $291K

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
55
Reduced
41
Closed
15
Calls
$93K
Puts
$291K
Net Calls
-$198K
Net Calls Change
-$289K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.35M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.8M
3
FBT
First Bank & Trust
South Dakota
+$2.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.79M
5
Invesco
Invesco
Georgia
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$2.1M
2
AL
AJO LP
Pennsylvania
-$1.84M
3
SFM
Systematic Financial Management
New Jersey
-$1.23M
4
Norges Bank
Norges Bank
Norway
-$1.2M
5
MC
Menta Capital
California
-$884K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.61M – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$1.56M +$17.7K +1,978 +1%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.46M +$85.9K +9,600 +6%
NSIM
29
North Star Investment Management
Illinois
$1.34M +$179K +20,000 +14%
PI
30
Putnam Investments
Massachusetts
$1.34M +$8.95K +1,000 +0.6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.24M -$99.1K -11,077 -7%
BA
32
Bard Associates
Illinois
$1.2M -$2.24K -250 -0.2%
GI
33
GAMCO Investors
Connecticut
$1.11M – – –
Norges Bank
34
Norges Bank
Norway
$1.09M -$1.2M -134,382 -51%
TCIM
35
TIAA CREF Investment Management
New York
$1.06M -$47K -5,256 -4%
FPFS
36
First Personal Financial Services
North Carolina
$1.03M +$39.3K +4,390 +4%
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$865K -$22.3K -2,490 -2%
MC
38
Menta Capital
California
$864K -$884K -98,775 -49%
PRCP
39
Pacific Ridge Capital Partners
Oregon
$856K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$788K +$39.4K +4,405 +5%
TA
41
Teachers Advisors
New York
$747K – – –
SO
42
STRS Ohio
Ohio
$731K +$156K +17,400 +25%
CWM
43
Cornerstone Wealth Management
Missouri
$700K +$54.5K +6,090 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$653K – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$651K +$27.9K +3,117 +4%
SRAM
46
Stone Ridge Asset Management
New York
$624K – – –
MCM
47
Matarin Capital Management
New York
$619K +$155K +17,346 +31%
TA
48
Teton Advisors
New York
$596K – – –
American Century Companies
49
American Century Companies
Missouri
$595K -$88.5K -9,888 -12%
AIM
50
Alambic Investment Management
California
$593K -$320K -35,788 -34%
1
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DAKT Hedge Fund Activity: Q2 2018 in Review

143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q2 2018, worth a combined $228M — up 0% from $228M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DAKT and 11 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $3.35M. The largest seller was Algert Global, cutting an estimated $2.1M.

  • 143 institutional investors held Daktronics (DAKT) as of Q2 2018, down from 147 in Q1 2018.
  • Funds reported $228M of Daktronics stock for Q2 2018, up 0% quarter-over-quarter.
  • 11 funds opened new Daktronics positions in Q2 2018 and 15 closed out, a net change of -4 holders.
  • The largest Daktronics buyer in Q2 2018 was BlackRock, an estimated $3.35M added.
  • The largest Daktronics seller in Q2 2018 was Algert Global, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2018.