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Daktronics
DAKT

132 hedge funds and large institutions have $327M invested in Daktronics in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $697K

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

43% more capital invested

Capital invested by funds: $229M → $327M (+$97.5M)

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

14% more funds holding

Funds holding: 116 → 132 (+16)

Holders
132
Holders Change
+16
Holders Change %
+13.79%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
35
Closed
9
Calls
$2.24M
Puts
$697K
Net Calls
+$1.54M
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
+$19.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.01M
3
SGAM
Smith Group Asset Management
Texas
+$3.35M
4
Millennium Management
Millennium Management
New York
+$3.04M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
-$26.7M
2
RRAM
River Road Asset Management
Kentucky
-$13M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.3M
4
Ameriprise
Ameriprise
Minnesota
-$3.34M
5
Goldman Sachs
Goldman Sachs
New York
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$541K – – –
BG
77
BlackRock Group
United Kingdom
$518K -$12.3K -923 -3%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$486K – – –
ASRS
79
Arizona State Retirement System
Arizona
$477K -$43.9K -3,300 -10%
NFA
80
Nationwide Fund Advisors
Ohio
$462K -$11.2K -841 -3%
AIG
81
American International Group
New York
$457K +$2.7K +203 +0.7%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$456K – – –
Swiss National Bank
83
Swiss National Bank
Switzerland
$453K -$112K -8,400 -23%
Citigroup
84
Citigroup
New York
$443K +$99.9K +7,516 +36%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$440K – – –
ARTA
86
A.R.T. Advisors
New York
$420K +$214K +16,091 +150%
CAM
87
Capstone Asset Management
Texas
$398K +$94.4K +7,100 +39%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$379K – – –
BA
89
BlackRock Advisors
Delaware
$375K +$20.9K +1,570 +7%
MC
90
Menta Capital
California
$370K +$314K +23,600 New
HHC
91
Hutchin Hill Capital
New York
$342K +$290K +21,800 New
RG
92
Renaissance Group
Kentucky
$298K +$253K +19,007 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$289K – – –
William Blair & Company
94
William Blair & Company
Illinois
$284K -$5.32K -400 -2%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$278K +$235K +17,700 New
HI
96
HBK Investments
Texas
$276K +$96.8K +7,283 +71%
AG
97
Algert Global
California
$273K -$132K -9,928 -36%
ZIM
98
Zacks Investment Management
Illinois
$261K +$221K +16,650 New
SCA
99
SAC Capital Advisors
Connecticut
$221K +$188K +14,118 New
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$220K +$3.99K +300 +2%
2 3
4
5 6

DAKT Hedge Fund Activity: Q4 2013 in Review

132 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2013, worth a combined $327M — up 43% from $229M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DAKT positions and 9 closed out — a net gain of 16 holders — while 45 added to existing stakes and 35 trimmed.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $19.4M. The largest seller was Mairs & Power Inc, cutting an estimated $26.7M.

  • 132 institutional investors held Daktronics (DAKT) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $327M of Daktronics stock for Q4 2013, up 43% quarter-over-quarter.
  • 25 funds opened new Daktronics positions in Q4 2013 and 9 closed out, a net change of +16 holders.
  • The largest Daktronics buyer in Q4 2013 was Suntrust Banks, an estimated $19.4M added.
  • The largest Daktronics seller in Q4 2013 was Mairs & Power Inc, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2013.