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Daktronics
DAKT

144 hedge funds and large institutions have $198M invested in Daktronics in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 30

81% more call options, than puts

Call options by funds: $943K | Put options by funds: $522K

56% more capital invested

Capital invested by funds: $126M → $198M (+$71.1M)

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

7% more funds holding

Funds holding: 135 → 144 (+9)

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
59
Reduced
30
Closed
17
Calls
$943K
Puts
$522K
Net Calls
+$421K
Net Calls Change
+$632K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.94M
2
BFA
BlackRock Fund Advisors
California
+$2.24M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.55M
5
Morgan Stanley
Morgan Stanley
New York
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$5.15M
2
VFA
Virtus Fund Advisers
Connecticut
-$1.69M
3
Norges Bank
Norges Bank
Norway
-$1.6M
4
MIP
Mondrian Investment Partners
United Kingdom
-$1.34M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
76
Next Financial Group
Texas
$260K – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$256K +$3.29K +414 +2%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$254K – – –
PTC
79
Petrus Trust Company
Texas
$244K -$49.5K -6,225 -20%
William Blair & Company
80
William Blair & Company
Illinois
$227K – – –
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$225K – – –
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$220K +$183K +23,030 New
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$218K -$79.4K -9,989 -30%
HHC
84
Hutchin Hill Capital
New York
$218K +$84.2K +10,600 +87%
Goldman Sachs
85
Goldman Sachs
New York
$214K +$66.3K +8,342 +59%
BHWM
86
Bar Harbor Wealth Management
New Hampshire
$212K +$176K +22,182 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$205K – – –
ASRS
88
Arizona State Retirement System
Arizona
$197K +$4.77K +600 +3%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$194K +$9.77K +1,230 +6%
SCM
90
Stevens Capital Management
Pennsylvania
$194K +$161K +20,299 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$192K – – –
BA
92
BlackRock Advisors
Delaware
$180K +$1.53K +193 +1%
CAM
93
ClariVest Asset Management
California
$178K +$148K +18,685 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$168K +$3.97K +500 +3%
Wells Fargo
95
Wells Fargo
California
$158K -$210K -26,478 -62%
CAM
96
Capstone Asset Management
Texas
$153K -$1.59K -200 -1%
Asset Management One
97
Asset Management One
Japan
$148K +$123K +15,483 New
RJA
98
Raymond James & Associates
Florida
$144K +$120K +15,055 New
CBB
99
Citizens Business Bank
California
$143K – – –
AIM
100
Acrospire Investment Management
Illinois
$143K +$119K +15,033 New
2 3
4
5 6

DAKT Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2016, worth a combined $198M — up 56% from $126M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DAKT positions and 17 closed out — a net gain of 9 holders — while 59 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.94M. The largest seller was AllianceBernstein, cutting an estimated $5.15M.

  • 144 institutional investors held Daktronics (DAKT) as of Q3 2016, up from 135 in Q2 2016.
  • Funds reported $198M of Daktronics stock for Q3 2016, up 56% quarter-over-quarter.
  • 26 funds opened new Daktronics positions in Q3 2016 and 17 closed out, a net change of +9 holders.
  • The largest Daktronics buyer in Q3 2016 was Millennium Management, an estimated $2.94M added.
  • The largest Daktronics seller in Q3 2016 was AllianceBernstein, an estimated $5.15M sold.

Based on aggregated 13F filings for Q3 2016.