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Daktronics
DAKT

138 hedge funds and large institutions have $160M invested in Daktronics in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.48% less ownership

Funds ownership: 57.94% → 57.46% (-0.48%)

6% less funds holding

Funds holding: 147 → 138 (-9)

18% less capital invested

Capital invested by funds: $194M → $160M (-$34M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $18K | Put options by funds: $3.79M

Holders
138
Holders Change
-9
Holders Change %
-6.12%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
53
Reduced
38
Closed
16
Calls
$18K
Puts
$3.79M
Net Calls
-$3.77M
Net Calls Change
+$930K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.26M
2
N
Nuveen
North Carolina
+$1.42M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.39M
4
JGC
J. Goldman & Co
New York
+$1.36M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
CVA
Ceredex Value Advisors
Florida
-$8.27M
2
MIP
Mondrian Investment Partners
United Kingdom
-$3.22M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.63M
4
NSIM
North Star Investment Management
Illinois
-$732K
5
Goldman Sachs
Goldman Sachs
New York
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$180K +$50.7K +7,282 +33%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$173K -$146K -21,005 -43%
AIG
78
American International Group
New York
$172K +$1.6K +230 +0.8%
CSS
79
Cubist Systematic Strategies
Connecticut
$168K +$190K +27,206 New
TPSF
80
Texas Permanent School Fund
Texas
$166K +$613 +88 +0.3%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K +$6.38K +915 +4%
NFG
82
Next Financial Group
Texas
$154K – – –
Simplex Trading
83
Simplex Trading
Illinois
$151K -$41.2K -5,911 -19%
MC
84
Menta Capital
California
$144K +$70.1K +10,061 +76%
KBC Group
85
KBC Group
Belgium
$139K – – –
Axa
86
Axa
France
$137K +$155K +22,200 New
TI
87
Trexquant Investment
Connecticut
$134K +$151K +21,647 New
ECM
88
Everence Capital Management
Indiana
$128K – – –
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$124K – – –
SIM
90
Spark Investment Management
New York
$120K -$432K -62,070 -76%
Squarepoint
91
Squarepoint
New York
$119K +$47.3K +6,788 +55%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$117K +$133K +19,022 New
SGAM
93
Smith Group Asset Management
Texas
$114K – – –
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$111K – – –
MIM
95
MetLife Investment Management
New Jersey
$110K – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$107K – – –
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$99K – – –
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$96K +$2.09K +300 +2%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$95K – – –
JCM
100
Jag Capital Management
Missouri
$94K – – –
2 3
4
5 6

DAKT Hedge Fund Activity: Q2 2019 in Review

138 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q2 2019, worth a combined $160M — down 18% from $194M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DAKT and 11 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 53 added.

The largest buyer was Vanguard Group, adding an estimated $4.26M. The largest seller was Ceredex Value Advisors, cutting an estimated $8.27M.

  • 138 institutional investors held Daktronics (DAKT) as of Q2 2019, down from 147 in Q1 2019.
  • Funds reported $160M of Daktronics stock for Q2 2019, down 18% quarter-over-quarter.
  • 11 funds opened new Daktronics positions in Q2 2019 and 16 closed out, a net change of -5 holders.
  • The largest Daktronics buyer in Q2 2019 was Vanguard Group, an estimated $4.26M added.
  • The largest Daktronics seller in Q2 2019 was Ceredex Value Advisors, an estimated $8.27M sold.

Based on aggregated 13F filings for Q2 2019.