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Daktronics
DAKT

150 hedge funds and large institutions have $259M invested in Daktronics in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 146 → 150 (+4)

4% more capital invested

Capital invested by funds: $250M → $259M (+$8.9M)

56% less call options, than puts

Call options by funds: $555K | Put options by funds: $1.25M

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
44
Closed
16
Calls
$555K
Puts
$1.25M
Net Calls
-$699K
Net Calls Change
-$145K

Top Buyers

Rank Fund Capital Flow
1
VFA
Virtus Fund Advisers
Connecticut
+$2.48M
2
TC
TFS Capital
Pennsylvania
+$2.08M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.68M
4
FP
Foundry Partners
Minnesota
+$1.38M
5
GPC
Glacier Peak Capital
Washington
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.91M
2
SFM
Systematic Financial Management
New Jersey
-$2.59M
3
AA
Ancora Advisors
Ohio
-$1.88M
4
CAM
ClariVest Asset Management
California
-$1.34M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$857K +$9.7K +796 +1%
American Century Companies
52
American Century Companies
Missouri
$850K +$292K +23,994 +53%
Deutsche Bank
53
Deutsche Bank
Germany
$845K +$284K +23,313 +51%
RFC
54
Russell Frank Company
Washington
$840K -$701K -57,480 -46%
MC
55
Menta Capital
California
$781K +$775K +63,572 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$764K -$717K -58,841 -49%
SIM
57
Spark Investment Management
New York
$734K – – –
TA
58
Teachers Advisors
New York
$671K – – –
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$660K +$6.09K +500 +0.9%
AllianceBernstein
60
AllianceBernstein
Tennessee
$652K -$19.5K -1,600 -3%
TA
61
Teton Advisors
New York
$639K +$23.9K +1,962 +4%
Goldman Sachs
62
Goldman Sachs
New York
$636K -$836K -68,590 -57%
GAM
63
Gotham Asset Management
New York
$609K -$1.06M -86,554 -64%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$605K +$8.53K +700 +1%
SO
65
STRS Ohio
Ohio
$580K +$153K +12,580 +36%
AA
66
ALPS Advisors
Colorado
$556K +$551K +45,200 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$538K +$192K +15,719 +56%
GF
68
Gabelli Funds
New York
$492K – – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$472K – – –
HHC
70
Hutchin Hill Capital
New York
$468K +$464K +38,100 New
Comerica Bank
71
Comerica Bank
Texas
$467K +$7.56K +620 +2%
CAM
72
ClariVest Asset Management
California
$457K -$1.34M -109,712 -75%
Nomura Holdings
73
Nomura Holdings
Japan
$452K +$136K +11,142 +44%
TPSF
74
Texas Permanent School Fund
Texas
$434K -$42.3K -3,471 -9%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$431K +$405K +33,200 +1,738%
1 2
3
4 5

DAKT Hedge Fund Activity: Q3 2014 in Review

150 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2014, worth a combined $259M — up 3.6% from $250M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DAKT positions and 16 closed out — a net gain of 4 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was Virtus Fund Advisers, adding an estimated $2.48M. The largest seller was Norges Bank, cutting an estimated $4.91M.

  • 150 institutional investors held Daktronics (DAKT) as of Q3 2014, up from 146 in Q2 2014.
  • Funds reported $259M of Daktronics stock for Q3 2014, up 3.6% quarter-over-quarter.
  • 20 funds opened new Daktronics positions in Q3 2014 and 16 closed out, a net change of +4 holders.
  • The largest Daktronics buyer in Q3 2014 was Virtus Fund Advisers, an estimated $2.48M added.
  • The largest Daktronics seller in Q3 2014 was Norges Bank, an estimated $4.91M sold.

Based on aggregated 13F filings for Q3 2014.