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Daktronics
DAKT

147 hedge funds and large institutions have $314M invested in Daktronics in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $2M | Put options by funds: $633K

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

11% more funds holding

Funds holding: 132 → 147 (+15)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

4% less capital invested

Capital invested by funds: $327M → $314M (-$12.9M)

Holders
147
Holders Change
+15
Holders Change %
+11.36%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
46
Closed
9
Calls
$2M
Puts
$633K
Net Calls
+$1.37M
Net Calls Change
-$177K

Top Buyers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
+$10.4M
2
NI
Numeric Investors
Massachusetts
+$3.65M
3
GAM
Gotham Asset Management
New York
+$2.67M
4
CAM
ClariVest Asset Management
California
+$2.32M
5
U
UBS
Switzerland
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
-$5.23M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.73M
3
RRAM
River Road Asset Management
Kentucky
-$3.22M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.59M
5
Millennium Management
Millennium Management
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$548K -$19.6K -1,363 -3%
ProShare Advisors
77
ProShare Advisors
Maryland
$544K +$542K +37,771 New
Bank of America
78
Bank of America
North Carolina
$496K -$114K -7,961 -19%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$496K -$68.9K -4,800 -12%
AQR Capital Management
80
AQR Capital Management
Connecticut
$496K – – –
BMCMI
81
Bryn Mawr Capital Management Inc
Pennsylvania
$488K +$487K +33,897 New
HI
82
HBK Investments
Texas
$478K +$224K +15,592 +89%
CIC
83
Cornercap Investment Counsel
Georgia
$447K +$446K +31,035 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$446K – – –
AIG
85
American International Group
New York
$431K +$11.3K +789 +3%
NFA
86
Nationwide Fund Advisors
Ohio
$424K – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$418K – – –
BG
88
BlackRock Group
United Kingdom
$401K -$74.5K -5,190 -16%
ASRS
89
Arizona State Retirement System
Arizona
$387K -$50.2K -3,500 -11%
ARTA
90
A.R.T. Advisors
New York
$378K -$7.18K -500 -2%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$378K +$216K +15,031 +134%
CAM
92
Capstone Asset Management
Texas
$360K -$5.31K -370 -1%
BA
93
BlackRock Advisors
Delaware
$358K +$13.6K +944 +4%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$348K – – –
HIM
95
Hillsdale Investment Management
Ontario, Canada
$348K +$347K +24,200 New
ZIM
96
Zacks Investment Management
Illinois
$312K +$72.3K +5,035 +30%
RG
97
Renaissance Group
Kentucky
$290K +$16.3K +1,134 +6%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$289K +$145K +10,100 +101%
HCM
99
Highbridge Capital Management
New York
$268K +$267K +18,568 New
William Blair & Company
100
William Blair & Company
Illinois
$266K +$5.02K +350 +2%
2 3
4
5 6

DAKT Hedge Fund Activity: Q1 2014 in Review

147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2014, worth a combined $314M — down 3.9% from $327M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DAKT positions and 9 closed out — a net gain of 15 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $10.4M. The largest seller was Mairs & Power Inc, cutting an estimated $5.23M.

  • 147 institutional investors held Daktronics (DAKT) as of Q1 2014, up from 132 in Q4 2013.
  • Funds reported $314M of Daktronics stock for Q1 2014, down 3.9% quarter-over-quarter.
  • 24 funds opened new Daktronics positions in Q1 2014 and 9 closed out, a net change of +15 holders.
  • The largest Daktronics buyer in Q1 2014 was Suntrust Banks, an estimated $10.4M added.
  • The largest Daktronics seller in Q1 2014 was Mairs & Power Inc, an estimated $5.23M sold.

Based on aggregated 13F filings for Q1 2014.