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Daktronics
DAKT

116 hedge funds and large institutions have $229M invested in Daktronics in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

710% more call options, than puts

Call options by funds: $316K | Put options by funds: $39K

11% more capital invested

Capital invested by funds: $207M → $229M (+$22.3M)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

3% less funds holding

Funds holding: 119 → 116 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
41
Reduced
40
Closed
13
Calls
$316K
Puts
$39K
Net Calls
+$277K
Net Calls Change
-$377K

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$4.89M
2
BFA
BlackRock Fund Advisors
California
+$2.1M
3
Goldman Sachs
Goldman Sachs
New York
+$826K
4
RA
Royce & Associates
New York
+$763K
5
AA
Ancora Advisors
Ohio
+$549K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$1.74M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$1M
3
GAM
Gotham Asset Management
New York
-$896K
4
RRAM
River Road Asset Management
Kentucky
-$847K
5
Citadel Advisors
Citadel Advisors
Florida
-$810K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$455K +$12.4K +1,124 +3%
Citadel Advisors
52
Citadel Advisors
Florida
$454K -$810K -73,418 -64%
TPSF
53
Texas Permanent School Fund
Texas
$448K -$19K -1,723 -4%
GF
54
Gabelli Funds
New York
$448K – – –
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$440K +$434K +39,300 New
TA
56
Teton Advisors
New York
$427K +$78.8K +7,138 +23%
SIM
57
Spark Investment Management
New York
$420K – – –
CS
58
Credit Suisse
Switzerland
$420K +$126K +11,390 +44%
Swiss National Bank
59
Swiss National Bank
Switzerland
$417K -$39.7K -3,600 -9%
GCP
60
GSA Capital Partners
United Kingdom
$415K -$14.3K -1,300 -3%
HIM
61
Harbour Investment Management
Washington
$411K -$4.96K -450 -1%
AQR Capital Management
62
AQR Capital Management
Connecticut
$386K +$4.63K +420 +1%
BG
63
BlackRock Group
United Kingdom
$381K +$136K +12,291 +57%
ASRS
64
Arizona State Retirement System
Arizona
$377K – – –
SO
65
STRS Ohio
Ohio
$358K – – –
VOYA Investment Management
66
VOYA Investment Management
Georgia
$347K – – –
NFA
67
Nationwide Fund Advisors
Ohio
$339K +$17K +1,544 +5%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$325K – – –
AIG
69
American International Group
New York
$324K -$3.67K -333 -1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$314K – – –
AG
71
Algert Global
California
$306K -$43.5K -3,940 -13%
Bank of America
72
Bank of America
North Carolina
$305K -$359K -32,572 -54%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$272K +$268K +24,300 New
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$270K – – –
ProShare Advisors
75
ProShare Advisors
Maryland
$269K -$9.04K -819 -3%
1 2
3
4 5

DAKT Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2013, worth a combined $229M — up 11% from $207M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DAKT and 10 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 41 added.

The largest buyer was Systematic Financial Management, adding an estimated $4.89M. The largest seller was TFS Capital, cutting an estimated $1.74M.

  • 116 institutional investors held Daktronics (DAKT) as of Q3 2013, down from 119 in Q2 2013.
  • Funds reported $229M of Daktronics stock for Q3 2013, up 11% quarter-over-quarter.
  • 10 funds opened new Daktronics positions in Q3 2013 and 13 closed out, a net change of -3 holders.
  • The largest Daktronics buyer in Q3 2013 was Systematic Financial Management, an estimated $4.89M added.
  • The largest Daktronics seller in Q3 2013 was TFS Capital, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2013.