We are live on ! Find out more
DAKT icon

Daktronics
DAKT

147 hedge funds and large institutions have $314M invested in Daktronics in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $2M | Put options by funds: $633K

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

11% more funds holding

Funds holding: 132 → 147 (+15)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

4% less capital invested

Capital invested by funds: $327M → $314M (-$12.9M)

Holders
147
Holders Change
+15
Holders Change %
+11.36%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
46
Closed
9
Calls
$2M
Puts
$633K
Net Calls
+$1.37M
Net Calls Change
-$177K

Top Buyers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
+$10.4M
2
NI
Numeric Investors
Massachusetts
+$3.65M
3
GAM
Gotham Asset Management
New York
+$2.67M
4
CAM
ClariVest Asset Management
California
+$2.32M
5
U
UBS
Switzerland
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
-$5.23M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.73M
3
RRAM
River Road Asset Management
Kentucky
-$3.22M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.59M
5
Millennium Management
Millennium Management
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.03M -$359K -25,000 -26%
Millennium Management
52
Millennium Management
New York
$1.02M -$2.26M -157,298 -69%
OC
53
Oppenheimer & Co
New York
$976K +$74.9K +5,217 +8%
Two Sigma Investments
54
Two Sigma Investments
New York
$954K -$2.11M -146,740 -69%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$952K – – –
KAM
56
Keeley Asset Management
Illinois
$889K +$887K +61,800 New
QGM
57
Quality Growth Management
California
$853K – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$835K -$20K -1,390 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$809K -$1.32K -92 -0.2%
TA
60
Teachers Advisors
New York
$782K – – –
SCM
61
Sterling Capital Management
North Carolina
$772K +$770K +53,620 New
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$766K +$764K +53,230 New
Citadel Advisors
63
Citadel Advisors
Florida
$747K -$41.5K -2,888 -5%
NCCM
64
Nine Chapters Capital Management
New Jersey
$725K +$99K +6,900 +16%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$725K +$321K +22,369 +80%
LSV Asset Management
66
LSV Asset Management
Illinois
$712K – – –
SIM
67
Spark Investment Management
New York
$706K +$165K +11,500 +31%
GCP
68
GSA Capital Partners
United Kingdom
$693K -$53.4K -3,719 -7%
Deutsche Bank
69
Deutsche Bank
Germany
$648K +$133K +9,259 +26%
CS
70
Credit Suisse
Switzerland
$627K -$1.1M -76,791 -64%
American Century Companies
71
American Century Companies
Missouri
$577K +$575K +40,069 New
GF
72
Gabelli Funds
New York
$576K – – –
TPSF
73
Texas Permanent School Fund
Texas
$557K -$21.1K -1,468 -4%
Swiss National Bank
74
Swiss National Bank
Switzerland
$553K +$136K +9,500 +33%
TA
75
Teton Advisors
New York
$549K – – –
1 2
3
4 5

DAKT Hedge Fund Activity: Q1 2014 in Review

147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2014, worth a combined $314M — down 3.9% from $327M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DAKT positions and 9 closed out — a net gain of 15 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $10.4M. The largest seller was Mairs & Power Inc, cutting an estimated $5.23M.

  • 147 institutional investors held Daktronics (DAKT) as of Q1 2014, up from 132 in Q4 2013.
  • Funds reported $314M of Daktronics stock for Q1 2014, down 3.9% quarter-over-quarter.
  • 24 funds opened new Daktronics positions in Q1 2014 and 9 closed out, a net change of +15 holders.
  • The largest Daktronics buyer in Q1 2014 was Suntrust Banks, an estimated $10.4M added.
  • The largest Daktronics seller in Q1 2014 was Mairs & Power Inc, an estimated $5.23M sold.

Based on aggregated 13F filings for Q1 2014.