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Daktronics
DAKT

141 hedge funds and large institutions have $266M invested in Daktronics in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

2% more capital invested

Capital invested by funds: $259M → $266M (+$6.46M)

6% less funds holding

Funds holding: 150 → 141 (-9)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

36% less call options, than puts

Call options by funds: $228K | Put options by funds: $358K

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
52
Reduced
47
Closed
19
Calls
$228K
Puts
$358K
Net Calls
-$130K
Net Calls Change
+$569K

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$3.33M
2
BFA
BlackRock Fund Advisors
California
+$3.06M
3
TA
Teachers Advisors
New York
+$2.63M
4
OCM
Olstein Capital Management
New York
+$2.2M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.62M
2
Morgan Stanley
Morgan Stanley
New York
-$2.02M
3
TC
TFS Capital
Pennsylvania
-$1.99M
4
NI
Numeric Investors
Massachusetts
-$1.74M
5
GC
Guggenheim Capital
Illinois
-$823K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
Icon Advisers
Colorado
$877K +$675K +53,600 +325%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$876K +$3.75K +298 +0.4%
SIM
53
Spark Investment Management
New York
$748K – – –
Millennium Management
54
Millennium Management
New York
$746K -$650K -51,625 -46%
SO
55
STRS Ohio
Ohio
$718K +$129K +10,220 +22%
Two Sigma Investments
56
Two Sigma Investments
New York
$707K -$433K -34,392 -38%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$688K -$227K -18,000 -25%
TA
58
Teachers Advisors
New York
$683K +$2.63M +208,846 +383%
TA
59
Teton Advisors
New York
$651K – – –
MC
60
Menta Capital
California
$643K -$153K -12,143 -19%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$640K -$33.1K -2,630 -5%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$639K +$23.9K +1,900 +4%
SCA
63
Secor Capital Advisors
New York
$583K -$352K -27,940 -37%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$554K +$129K +10,244 +30%
PGCM
65
Prescott Group Capital Management
Oklahoma
$538K +$541K +43,000 New
GF
66
Gabelli Funds
New York
$500K – – –
AA
67
ALPS Advisors
Colorado
$499K -$67K -5,324 -12%
Citigroup
68
Citigroup
New York
$482K +$289K +22,912 +147%
Swiss National Bank
69
Swiss National Bank
Switzerland
$480K – – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$452K +$12K +951 +3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$446K +$409K +32,440 +1,014%
TPSF
72
Texas Permanent School Fund
Texas
$442K -$453 -36 -0.1%
Bank of America
73
Bank of America
North Carolina
$405K +$209K +16,622 +106%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$388K – – –
CIC
75
Cornercap Investment Counsel
Georgia
$382K – – –
1 2
3
4 5

DAKT Hedge Fund Activity: Q4 2014 in Review

141 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2014, worth a combined $266M — up 2.5% from $259M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DAKT and 13 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Russell Frank Company, adding an estimated $3.33M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $5.62M sold.

  • 141 institutional investors held Daktronics (DAKT) as of Q4 2014, down from 150 in Q3 2014.
  • Funds reported $266M of Daktronics stock for Q4 2014, up 2.5% quarter-over-quarter.
  • 13 funds opened new Daktronics positions in Q4 2014 and 19 closed out, a net change of -6 holders.
  • The largest Daktronics buyer in Q4 2014 was Russell Frank Company, an estimated $3.33M added.
  • The largest Daktronics seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $5.62M sold.

Based on aggregated 13F filings for Q4 2014.