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Daktronics
DAKT

132 hedge funds and large institutions have $211M invested in Daktronics in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $688K | Put options by funds: $210K

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

7% more capital invested

Capital invested by funds: $197M → $211M (+$14.1M)

2% less funds holding

Funds holding: 135 → 132 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
57
Reduced
39
Closed
12
Calls
$688K
Puts
$210K
Net Calls
+$478K
Net Calls Change
+$531K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$12.9M
2
BCA
Bernzott Capital Advisors
California
+$4.55M
3
BFA
BlackRock Fund Advisors
California
+$1.57M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$866K
5
SIP
Stoneridge Investment Partners
Pennsylvania
+$709K

Top Sellers

Rank Fund Capital Flow
1
GPC
Glacier Peak Capital
Washington
-$2.19M
2
QI
QS Investors
New York
-$1.12M
3
Renaissance Technologies
Renaissance Technologies
New York
-$947K
4
OCM
Olstein Capital Management
New York
-$812K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$811K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$576K +$617K +66,063 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$557K +$30K +3,210 +5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$544K +$254K +27,170 +77%
TA
54
Teachers Advisors
New York
$535K +$3.23K +346 +0.6%
JP Morgan Chase
55
JP Morgan Chase
New York
$513K +$107K +11,503 +24%
TA
56
Teton Advisors
New York
$506K – – –
MPI
57
Mairs & Power Inc
Minnesota
$416K -$264K -28,280 -37%
Swiss National Bank
58
Swiss National Bank
Switzerland
$404K – – –
GPC
59
Glacier Peak Capital
Washington
$401K -$2.19M -234,646 -84%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$398K – – –
PRCP
61
Pacific Ridge Capital Partners
Oregon
$386K +$206K +22,040 +99%
GF
62
Gabelli Funds
New York
$349K – – –
PTC
63
Petrus Trust Company
Texas
$331K +$92.8K +9,947 +35%
HDIM
64
Hanson & Doremus Investment Management
Vermont
$330K +$166K +17,830 +89%
AG
65
Aperio Group
California
$315K +$72.7K +7,784 +28%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$299K -$1.04K -112 -0.3%
CICI
67
Capital Investment Counsel Inc
North Carolina
$296K -$91K -9,750 -22%
Comerica Bank
68
Comerica Bank
Texas
$290K -$4.33K -464 -1%
O
69
OppenheimerFunds
New York
$290K +$311K +33,294 New
TPSF
70
Texas Permanent School Fund
Texas
$279K +$1.82K +195 +0.6%
BG
71
BlackRock Group
United Kingdom
$278K +$2.5K +268 +0.8%
BFM
72
Boothbay Fund Management
New York
$269K +$288K +30,900 New
Wells Fargo
73
Wells Fargo
California
$268K -$156K -16,747 -35%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$268K +$55.2K +5,909 +24%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$265K +$284K +30,400 New
1 2
3
4 5

DAKT Hedge Fund Activity: Q4 2015 in Review

132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2015, worth a combined $211M — up 7.2% from $197M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DAKT and 10 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 57 added.

The largest buyer was AllianceBernstein, adding an estimated $12.9M. The largest seller was Glacier Peak Capital, cutting an estimated $2.19M.

  • 132 institutional investors held Daktronics (DAKT) as of Q4 2015, down from 135 in Q3 2015.
  • Funds reported $211M of Daktronics stock for Q4 2015, up 7.2% quarter-over-quarter.
  • 10 funds opened new Daktronics positions in Q4 2015 and 12 closed out, a net change of -2 holders.
  • The largest Daktronics buyer in Q4 2015 was AllianceBernstein, an estimated $12.9M added.
  • The largest Daktronics seller in Q4 2015 was Glacier Peak Capital, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2015.