Daktronics
DAKT
138 hedge funds and large institutions have $167M invested in Daktronics in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 12 closing their positions.
27,850% more call options, than puts
Call options by funds: $559K | Put options by funds: $2K
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
38% more capital invested
Capital invested by funds: $121M → $167M (+$46M)
6% more funds holding
Funds holding: 130 → 138 (+8)
1.72% more ownership
Funds ownership: 57.78% → 59.51% (+1.7%)
8% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 48
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.92M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.14M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$1.5M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$1.28M |
| 5 |
BlackRock
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFG
Investors Financial Group
Plymouth,
Minnesota
|
-$2.63M |
| 2 |
Renaissance Technologies
New York
|
-$1.36M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.27M |
| 4 |
Goldman Sachs
New York
|
-$1.23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.05M |
DAKT Hedge Fund Activity: Q1 2021 in Review
138 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2021, worth a combined $167M — up 38% from $121M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DAKT positions and 12 closed out — a net gain of 8 holders — while 44 added to existing stakes and 48 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.92M. The largest seller was Investors Financial Group, cutting an estimated $2.63M.
- 138 institutional investors held Daktronics (DAKT) as of Q1 2021, up from 130 in Q4 2020.
- Funds reported $167M of Daktronics stock for Q1 2021, up 38% quarter-over-quarter.
- 20 funds opened new Daktronics positions in Q1 2021 and 12 closed out, a net change of +8 holders.
- The largest Daktronics buyer in Q1 2021 was Morgan Stanley, an estimated $2.92M added.
- The largest Daktronics seller in Q1 2021 was Investors Financial Group, an estimated $2.63M sold.
Based on aggregated 13F filings for Q1 2021.