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Daktronics
DAKT

132 hedge funds and large institutions have $327M invested in Daktronics in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $697K

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

43% more capital invested

Capital invested by funds: $229M → $327M (+$97.5M)

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

14% more funds holding

Funds holding: 116 → 132 (+16)

Holders
132
Holders Change
+16
Holders Change %
+13.79%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
35
Closed
9
Calls
$2.24M
Puts
$697K
Net Calls
+$1.54M
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
+$19.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.01M
3
SGAM
Smith Group Asset Management
Texas
+$3.35M
4
Millennium Management
Millennium Management
New York
+$3.04M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
-$26.7M
2
RRAM
River Road Asset Management
Kentucky
-$13M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.3M
4
Ameriprise
Ameriprise
Minnesota
-$3.34M
5
Goldman Sachs
Goldman Sachs
New York
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.24M +$210K +15,814 +25%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M -$17.3K -1,300 -2%
SCA
53
Secor Capital Advisors
New York
$1.19M +$1M +75,591 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$5.32K +400 +0.6%
OC
55
Oppenheimer & Co
New York
$982K +$28.7K +2,160 +4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$932K -$36.5K -2,750 -4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$883K +$54.4K +4,092 +8%
Citadel Advisors
58
Citadel Advisors
Florida
$861K +$189K +14,243 +35%
QGM
59
Quality Growth Management
California
$853K +$723K +54,372 New
TA
60
Teachers Advisors
New York
$852K +$43.2K +3,250 +6%
GCP
61
GSA Capital Partners
United Kingdom
$813K +$197K +14,800 +40%
LSV Asset Management
62
LSV Asset Management
Illinois
$776K – – –
EMG
63
Ellington Management Group
Connecticut
$737K +$625K +47,000 New
NCCM
64
Nine Chapters Capital Management
New Jersey
$682K +$578K +43,500 New
NI
65
Numeric Investors
Massachusetts
$677K +$574K +43,200 New
Bank of America
66
Bank of America
North Carolina
$666K +$202K +15,224 +56%
Nomura Holdings
67
Nomura Holdings
Japan
$642K +$547K +41,162 New
TPSF
68
Texas Permanent School Fund
Texas
$630K +$1.71K +129 +0.3%
GF
69
Gabelli Funds
New York
$627K – – –
Comerica Bank
70
Comerica Bank
Texas
$619K -$16K -1,203 -3%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$616K – – –
TA
72
Teton Advisors
New York
$598K – – –
SIM
73
Spark Investment Management
New York
$589K – – –
Deutsche Bank
74
Deutsche Bank
Germany
$561K -$870K -65,486 -65%
CAM
75
ClariVest Asset Management
California
$559K +$474K +35,677 New
1 2
3
4 5

DAKT Hedge Fund Activity: Q4 2013 in Review

132 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2013, worth a combined $327M — up 43% from $229M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DAKT positions and 9 closed out — a net gain of 16 holders — while 45 added to existing stakes and 35 trimmed.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $19.4M. The largest seller was Mairs & Power Inc, cutting an estimated $26.7M.

  • 132 institutional investors held Daktronics (DAKT) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $327M of Daktronics stock for Q4 2013, up 43% quarter-over-quarter.
  • 25 funds opened new Daktronics positions in Q4 2013 and 9 closed out, a net change of +16 holders.
  • The largest Daktronics buyer in Q4 2013 was Suntrust Banks, an estimated $19.4M added.
  • The largest Daktronics seller in Q4 2013 was Mairs & Power Inc, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2013.