Daktronics
DAKT
87 hedge funds and large institutions have $102M invested in Daktronics in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 13 closing their positions.
266% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $279K
145% more capital invested
Capital invested by funds: $41.7M → $102M (+$60.5M)
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
6% more funds holding
Funds holding: 82 → 87 (+5)
0.64% less ownership
Funds ownership: 40.31% → 39.67% (-0.64%)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
+$4.75M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.64M |
| 3 |
ARS
Adirondack Retirement Specialists
Queensbury,
New York
|
+$1.51M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.17M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$958K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$3.85M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.5M |
| 3 |
FBT
First Bank & Trust
Brookings,
South Dakota
|
-$1.35M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$943K |
| 5 |
BlackRock
New York
|
-$697K |
DAKT Hedge Fund Activity: Q1 2023 in Review
87 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2023, worth a combined $102M — up 145% from $41.7M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DAKT positions and 13 closed out — a net gain of 5 holders — while 23 added to existing stakes and 24 trimmed.
The largest buyer was Alta Fox Capital Management, adding an estimated $4.75M. The largest seller was Private Advisor Group, cutting an estimated $3.85M.
- 87 institutional investors held Daktronics (DAKT) as of Q1 2023, up from 82 in Q4 2022.
- Funds reported $102M of Daktronics stock for Q1 2023, up 145% quarter-over-quarter.
- 18 funds opened new Daktronics positions in Q1 2023 and 13 closed out, a net change of +5 holders.
- The largest Daktronics buyer in Q1 2023 was Alta Fox Capital Management, an estimated $4.75M added.
- The largest Daktronics seller in Q1 2023 was Private Advisor Group, an estimated $3.85M sold.
Based on aggregated 13F filings for Q1 2023.