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Daktronics
DAKT

138 hedge funds and large institutions have $243M invested in Daktronics in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 33

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

51% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $820K

21% more capital invested

Capital invested by funds: $201M → $243M (+$41.6M)

12.67% more ownership

Funds ownership: 49.39% → 62.06% (+13%)

7% more funds holding

Funds holding: 129 → 138 (+9)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
56
Reduced
33
Closed
17
Calls
$1.24M
Puts
$820K
Net Calls
+$416K
Net Calls Change
-$410K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$13.2M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$4.77M
3
American Century Companies
American Century Companies
Missouri
+$3.67M
4
JGC
J. Goldman & Co
New York
+$3.53M
5
BlackRock
BlackRock
New York
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.16M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.26M
3
Franklin Resources
Franklin Resources
California
-$2.24M
4
AFCM
Alta Fox Capital Management
Texas
-$2.05M
5
EI
EAM Investors
California
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$2.04M +$2.2M +229,990 +2,275%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.93M +$2.05M +215,146 +1,728%
Invesco
28
Invesco
Georgia
$1.87M -$5.16M -540,211 -71%
MHP
29
Manatuck Hill Partners
Connecticut
$1.87M +$2.1M +220,000 New
Norges Bank
30
Norges Bank
Norway
$1.77M +$1.99M +208,818 New
GI
31
GAMCO Investors
Connecticut
$1.72M +$47.7K +5,000 +3%
UIC
32
Uniplan Investment Counsel
Wisconsin
$1.71M -$26.1K -2,731 -1%
Squarepoint
33
Squarepoint
New York
$1.7M +$1.68M +175,933 +702%
Millennium Management
34
Millennium Management
New York
$1.54M -$36.2K -3,794 -2%
MCC
35
Money Concepts Capital
Florida
$1.49M -$220K -23,062 -12%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.45M +$950K +99,524 +139%
Franklin Resources
37
Franklin Resources
California
$1.29M -$2.24M -234,579 -61%
LSV Asset Management
38
LSV Asset Management
Illinois
$1.27M +$1.43M +150,000 New
Charles Schwab
39
Charles Schwab
California
$1.24M +$397K +41,583 +40%
DTL
40
Dynamic Technology Lab
Singapore
$1.19M +$977K +102,290 +272%
MIM
41
Meros Investment Management
Texas
$1.16M +$1.31M +136,888 New
ACA
42
Anchor Capital Advisors
Massachusetts
$1.16M +$805K +84,324 +161%
N
43
Nuveen
North Carolina
$1.12M – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.1M -$142K -14,900 -10%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$1.07M +$1.2M +125,890 New
Ameriprise
46
Ameriprise
Minnesota
$1.07M +$749K +78,425 +165%
BCM
47
Bridgeway Capital Management
Texas
$989K -$4.24K -444 -0.4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$889K +$115 +12 +0%
EF
49
Empowered Funds
Pennsylvania
$785K +$78.8K +8,256 +10%
CAM
50
ClariVest Asset Management
California
$750K +$19.8K +2,078 +2%
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DAKT Hedge Fund Activity: Q4 2023 in Review

138 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2023, worth a combined $243M — up 21% from $201M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DAKT positions and 17 closed out — a net gain of 10 holders — while 56 added to existing stakes and 33 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $13.2M. The largest seller was Invesco, cutting an estimated $5.16M.

  • 138 institutional investors held Daktronics (DAKT) as of Q4 2023, up from 129 in Q3 2023.
  • Funds reported $243M of Daktronics stock for Q4 2023, up 21% quarter-over-quarter.
  • 27 funds opened new Daktronics positions in Q4 2023 and 17 closed out, a net change of +10 holders.
  • The largest Daktronics buyer in Q4 2023 was JP Morgan Chase, an estimated $13.2M added.
  • The largest Daktronics seller in Q4 2023 was Invesco, an estimated $5.16M sold.

Based on aggregated 13F filings for Q4 2023.