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Daktronics

147 hedge funds and large institutions have $194M invested in Daktronics in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more funds holding

Funds holding: 147147 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $195M → $194M (-$581K)

0.77% less ownership

Funds ownership: 58.71%57.94% (-0.77%)

98% less call options, than puts

Call options by funds: $117K | Put options by funds: $4.82M

Holders
147
Holders Change
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
48
Reduced
46
Closed
14
Calls
$117K
Puts
$4.82M
Net Calls
-$4.7M
Net Calls Change
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.29M -$1.02M -131,196 -43%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.25M +$509K +65,685 +65%
AIM
28
Alambic Investment Management
California
$1.14M -$137K -17,655 -10%
BA
29
Bard Associates
Illinois
$1.01M -$3.88K -500 -0.4%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$1M +$25.9K +3,341 +3%
GI
31
GAMCO Investors
Connecticut
$969K
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$918K -$189K -24,416 -17%
Deutsche Bank
33
Deutsche Bank
Germany
$872K +$183K +23,584 +25%
TCIM
34
TIAA CREF Investment Management
New York
$828K
PRCP
35
Pacific Ridge Capital Partners
Oregon
$824K -$28.3K -3,650 -3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$824K +$760 +98 +0.1%
SCM
37
Sterling Capital Management
North Carolina
$791K +$823K +106,151 New
SRAM
38
Stone Ridge Asset Management
New York
$765K -$32.7K -4,223 -4%
Legal & General Group
39
Legal & General Group
United Kingdom
$691K +$72.5K +9,355 +11%
TA
40
Teachers Advisors
New York
$684K +$8.91K +1,149 +1%
PPA
41
Parametric Portfolio Associates
Washington
$664K -$13K -1,676 -2%
Two Sigma Investments
42
Two Sigma Investments
New York
$662K -$360K -46,508 -34%
Wells Fargo
43
Wells Fargo
California
$618K -$2.77K -358 -0.4%
SIM
44
Spark Investment Management
New York
$608K -$563K -72,630 -47%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$572K
Russell Investments Group
46
Russell Investments Group
United Kingdom
$543K -$215K -27,693 -28%
SO
47
STRS Ohio
Ohio
$534K
TA
48
Teton Advisors
New York
$522K
Swiss National Bank
49
Swiss National Bank
Switzerland
$518K +$31K +4,000 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$504K +$524K +67,600 New

DAKT Hedge Fund Activity: Q1 2019 in Review

147 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2019, worth a combined $194M — down 0.3% from $195M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DAKT positions and 14 closed out — a net gain of 1 holder — while 48 added to existing stakes and 46 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.26M. The largest seller was First Bank & Trust, cutting an estimated $1.78M.

  • 147 institutional investors held Daktronics (DAKT) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $194M of Daktronics stock for Q1 2019, down 0.3% quarter-over-quarter.
  • 15 funds opened new Daktronics positions in Q1 2019 and 14 closed out, a net change of +1 holder.
  • The largest Daktronics buyer in Q1 2019 was Arrowstreet Capital, an estimated $2.26M added.
  • The largest Daktronics seller in Q1 2019 was First Bank & Trust, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2019.