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Daktronics

147 hedge funds and large institutions have $194M invested in Daktronics in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more funds holding

Funds holding: 147147 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $195M → $194M (-$581K)

0.77% less ownership

Funds ownership: 58.71%57.94% (-0.77%)

98% less call options, than puts

Call options by funds: $117K | Put options by funds: $4.82M

Holders
147
Holders Change
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
48
Reduced
46
Closed
14
Calls
$117K
Puts
$4.82M
Net Calls
-$4.7M
Net Calls Change
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$473K +$17.6K +2,266 +4%
ASRS
52
Arizona State Retirement System
Arizona
$455K +$2.41K +311 +0.5%
MCM
53
Matarin Capital Management
New York
$441K
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$421K +$11.4K +1,469 +3%
American Century Companies
55
American Century Companies
Missouri
$409K -$22.8K -2,942 -5%
Canada Life
56
Canada Life
Manitoba, Canada
$403K
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$365K +$140K +18,096 +58%
CICI
58
Capital Investment Counsel Inc
North Carolina
$354K -$1.82K -235 -0.5%
HighTower Advisors
59
HighTower Advisors
Illinois
$350K -$31.8K -4,100 -8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$303K +$5.43K +700 +2%
Comerica Bank
61
Comerica Bank
Texas
$300K +$9.86K +1,272 +3%
O
62
OppenheimerFunds
New York
$300K +$26.7K +3,440 +9%
GF
63
Gabelli Funds
New York
$298K
Bank of America
64
Bank of America
North Carolina
$286K -$154K -19,923 -34%
UBS AM
65
UBS AM
Illinois
$282K
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$281K +$293K +37,750 New
CS
67
Credit Suisse
Switzerland
$275K +$42.5K +5,478 +17%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$262K
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$256K
QI
70
QS Investors
New York
$239K
Simplex Trading
71
Simplex Trading
Illinois
$227K +$232K +29,974 +5,742%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$224K +$17.6K +2,270 +8%
William Blair & Company
73
William Blair & Company
Illinois
$217K
WCM
74
Wedge Capital Management
North Carolina
$217K +$6.91K +891 +3%
SEI Investments
75
SEI Investments
Pennsylvania
$210K +$218K +28,186 New

DAKT Hedge Fund Activity: Q1 2019 in Review

147 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2019, worth a combined $194M — down 0.3% from $195M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DAKT positions and 14 closed out — a net gain of 1 holder — while 48 added to existing stakes and 46 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.26M. The largest seller was First Bank & Trust, cutting an estimated $1.78M.

  • 147 institutional investors held Daktronics (DAKT) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $194M of Daktronics stock for Q1 2019, down 0.3% quarter-over-quarter.
  • 15 funds opened new Daktronics positions in Q1 2019 and 14 closed out, a net change of +1 holder.
  • The largest Daktronics buyer in Q1 2019 was Arrowstreet Capital, an estimated $2.26M added.
  • The largest Daktronics seller in Q1 2019 was First Bank & Trust, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2019.