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Daktronics
DAKT

146 hedge funds and large institutions have $250M invested in Daktronics in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

1% less funds holding

Funds holding: 147 → 146 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

20% less capital invested

Capital invested by funds: $314M → $250M (-$63.3M)

45% less call options, than puts

Call options by funds: $669K | Put options by funds: $1.22M

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
48
Closed
17
Calls
$669K
Puts
$1.22M
Net Calls
-$554K
Net Calls Change
-$1.92M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$6.59M
2
Morgan Stanley
Morgan Stanley
New York
+$2.25M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.21M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.6M
5
KAM
Keeley Asset Management
Illinois
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$27.1M
2
GAM
Gotham Asset Management
New York
-$3.75M
3
SGAM
Smith Group Asset Management
Texas
-$2.96M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.12M
5
U
UBS
Switzerland
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMCMI
51
Bryn Mawr Capital Management Inc
Pennsylvania
$696K +$318K +24,513 +72%
QGM
52
Quality Growth Management
California
$655K – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$652K -$19.7K -1,515 -3%
TA
54
Teachers Advisors
New York
$651K +$3.54K +273 +0.5%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$650K -$222K -17,100 -24%
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$635K – – –
TA
57
Teton Advisors
New York
$596K +$154K +11,900 +31%
LSV Asset Management
58
LSV Asset Management
Illinois
$590K – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$578K -$124K -9,542 -16%
Deutsche Bank
60
Deutsche Bank
Germany
$541K +$6.87K +529 +1%
American Century Companies
61
American Century Companies
Missouri
$538K +$65.7K +5,062 +13%
CS
62
Credit Suisse
Switzerland
$514K -$5.44K -419 -1%
AQR Capital Management
63
AQR Capital Management
Connecticut
$479K +$74K +5,700 +17%
Millennium Management
64
Millennium Management
New York
$478K -$403K -31,041 -44%
GF
65
Gabelli Funds
New York
$477K – – –
TPSF
66
Texas Permanent School Fund
Texas
$462K +$792 +61 +0.2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$458K – – –
Comerica Bank
68
Comerica Bank
Texas
$445K -$10K -774 -2%
SO
69
STRS Ohio
Ohio
$412K +$336K +25,871 +296%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$411K – – –
PAM
71
Panagora Asset Management
Massachusetts
$391K +$396K +30,538 +1,357%
JP Morgan Chase
72
JP Morgan Chase
New York
$372K -$2.12M -163,125 -84%
GCP
73
GSA Capital Partners
United Kingdom
$372K -$220K -16,963 -35%
CIC
74
Cornercap Investment Counsel
Georgia
$370K – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$370K – – –
1 2
3
4 5

DAKT Hedge Fund Activity: Q2 2014 in Review

146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q2 2014, worth a combined $250M — down 20% from $314M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DAKT and 16 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 52 added.

The largest buyer was Norges Bank, adding an estimated $6.59M. The largest seller was Suntrust Banks, cutting an estimated $27.1M.

  • 146 institutional investors held Daktronics (DAKT) as of Q2 2014, down from 147 in Q1 2014.
  • Funds reported $250M of Daktronics stock for Q2 2014, down 20% quarter-over-quarter.
  • 16 funds opened new Daktronics positions in Q2 2014 and 17 closed out, a net change of -1 holder.
  • The largest Daktronics buyer in Q2 2014 was Norges Bank, an estimated $6.59M added.
  • The largest Daktronics seller in Q2 2014 was Suntrust Banks, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2014.