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Daktronics

126 hedge funds and large institutions have $99.2M invested in Daktronics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,214% more call options, than puts

Call options by funds: $162K | Put options by funds: $7K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 128126 (-2)

2.6% less ownership

Funds ownership: 59.24%56.64% (-2.6%)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

13% less capital invested

Capital invested by funds: $114M → $99.2M (-$15.2M)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
36
Reduced
44
Closed
16
Calls
$162K
Puts
$7K
Net Calls
+$155K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$571K -$21.9K -5,248 -4%
GI
27
GAMCO Investors
Connecticut
$539K +$8.34K +2,000 +1%
Two Sigma Investments
28
Two Sigma Investments
New York
$534K -$230K -55,091 -29%
JG
29
Jefferies Group
New York
$525K +$261K +62,500 +89%
Barclays
30
Barclays
United Kingdom
$463K +$44.5K +10,676 +10%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$441K -$36.4K -8,732 -7%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$416K +$90.4K +21,668 +26%
Legal & General Group
33
Legal & General Group
United Kingdom
$407K -$325 -78 -0.1%
Morgan Stanley
34
Morgan Stanley
New York
$390K -$137K -32,776 -25%
SO
35
STRS Ohio
Ohio
$373K +$41.7K +10,000 +12%
PRCP
36
Pacific Ridge Capital Partners
Oregon
$368K
Wells Fargo
37
Wells Fargo
California
$351K -$65.7K -15,748 -15%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$345K -$19.9K -4,761 -5%
Squarepoint
39
Squarepoint
New York
$338K +$356K +85,430 New
Deutsche Bank
40
Deutsche Bank
Germany
$330K +$63.2K +15,161 +22%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$326K +$5K +1,200 +1%
ETC
42
Exchange Traded Concepts
Oklahoma
$323K +$36.4K +8,736 +12%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$290K -$6.67K -1,600 -2%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$285K
SSA
45
Schonfeld Strategic Advisors
New York
$239K +$252K +60,400 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$226K
AllianceBernstein
47
AllianceBernstein
Tennessee
$209K -$43.3K -10,390 -16%
Marshall Wace
48
Marshall Wace
United Kingdom
$202K +$212K +50,898 New
WG
49
Winton Group
United Kingdom
$183K -$1.76M -420,997 -90%
Bank of America
50
Bank of America
North Carolina
$180K -$23.4K -5,605 -11%

DAKT Hedge Fund Activity: Q3 2020 in Review

126 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2020, worth a combined $99.2M — down 13% from $114M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DAKT and 14 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.12M. The largest seller was Vanguard Group, cutting an estimated $2.3M.

  • 126 institutional investors held Daktronics (DAKT) as of Q3 2020, down from 128 in Q2 2020.
  • Funds reported $99.2M of Daktronics stock for Q3 2020, down 13% quarter-over-quarter.
  • 14 funds opened new Daktronics positions in Q3 2020 and 16 closed out, a net change of -2 holders.
  • The largest Daktronics buyer in Q3 2020 was Acadian Asset Management, an estimated $1.12M added.
  • The largest Daktronics seller in Q3 2020 was Vanguard Group, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2020.