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Daktronics

129 hedge funds and large institutions have $120M invested in Daktronics in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.53% less ownership

Funds ownership: 56.99%52.46% (-4.5%)

7% less funds holding

Funds holding: 139129 (-10)

14% less capital invested

Capital invested by funds: $140M → $120M (-$19.9M)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
35
Reduced
45
Closed
33
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$1.19M
Goldman Sachs
27
Goldman Sachs
New York
$1.13M +$79.8K +15,162 +7%
LSC
28
Lesa Sroufe & Co
Washington
$910K -$21.7K -4,120 -2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$901K -$1.16M -221,116 -55%
GC
30
Globeflex Capital
California
$857K
Barclays
31
Barclays
United Kingdom
$796K +$78.7K +14,953 +10%
GI
32
GAMCO Investors
Connecticut
$746K
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$742K +$774K +147,047 New
MCC
34
Money Concepts Capital
Florida
$734K +$765K +145,317 New
Wells Fargo
35
Wells Fargo
California
$731K +$35.2K +6,697 +5%
PPA
36
Parametric Portfolio Associates
Washington
$728K -$675K -128,314 -47%
N
37
Nuveen
North Carolina
$719K -$79.6K -15,122 -10%
SO
38
STRS Ohio
Ohio
$701K +$46.8K +8,900 +7%
EGM
39
Engineers Gate Manager
New York
$633K +$456K +86,569 +223%
Citadel Advisors
40
Citadel Advisors
Florida
$613K +$416K +79,073 +187%
GTCM
41
Gyon Technologies Capital Management
New Jersey
$542K +$565K +107,359 New
LP
42
LMR Partners
United Kingdom
$505K +$526K +100,000 New
Marshall Wace
43
Marshall Wace
United Kingdom
$483K +$503K +95,597 New
Ameriprise
44
Ameriprise
Minnesota
$468K -$964K -183,176 -67%
Charles Schwab
45
Charles Schwab
California
$466K -$216 -41 -0%
Invesco
46
Invesco
Georgia
$436K -$3.28M -623,135 -88%
JP Morgan Chase
47
JP Morgan Chase
New York
$399K +$149K +28,387 +56%
PRCP
48
Pacific Ridge Capital Partners
Oregon
$387K
MAM
49
Martingale Asset Management
Massachusetts
$358K +$133K +25,278 +56%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$350K +$365K +69,336 New

DAKT Hedge Fund Activity: Q4 2021 in Review

129 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2021, worth a combined $120M — down 14% from $140M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DAKT and 23 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 35 added.

The largest buyer was Millennium Management, adding an estimated $3.62M. The largest seller was BlackRock, cutting an estimated $16.8M.

  • 129 institutional investors held Daktronics (DAKT) as of Q4 2021, down from 139 in Q3 2021.
  • Funds reported $120M of Daktronics stock for Q4 2021, down 14% quarter-over-quarter.
  • 23 funds opened new Daktronics positions in Q4 2021 and 33 closed out, a net change of -10 holders.
  • The largest Daktronics buyer in Q4 2021 was Millennium Management, an estimated $3.62M added.
  • The largest Daktronics seller in Q4 2021 was BlackRock, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2021.