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Daktronics

129 hedge funds and large institutions have $201M invested in Daktronics in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

110% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $748K

46% more capital invested

Capital invested by funds: $137M → $201M (+$63.8M)

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

17% more funds holding

Funds holding: 110129 (+19)

2.14% more ownership

Funds ownership: 47.25%49.39% (+2.1%)

Holders
129
Holders Change
+19
Holders Change %
+17.27%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
44
Reduced
35
Closed
8
Calls
$1.57M
Puts
$748K
Net Calls
+$826K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$185K
PCM
77
Prelude Capital Management
New York
$177K +$38.9K +4,929 +33%
RA
78
Royce & Associates
New York
$175K +$155K +19,665 New
MPI
79
Mairs & Power Inc
Minnesota
$169K
AIG
80
American International Group
New York
$168K +$39 +5 +0%
FWSM
81
First Wilshire Securities Management
California
$153K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K -$418 -53 -0.3%
SG Americas Securities
83
SG Americas Securities
New York
$146K +$129K +16,399 New
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$145K -$14K -1,776 -10%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$144K
LPL Financial
86
LPL Financial
California
$137K +$122K +15,396 New
JCM
87
Jag Capital Management
Missouri
$136K
BCM
88
Bayesian Capital Management
New York
$122K +$108K +13,700 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$122K +$68.4K +8,660 +174%
AQR Capital Management
90
AQR Capital Management
Connecticut
$111K +$98.3K +12,453 New
EGM
91
Engineers Gate Manager
New York
$108K +$95.2K +12,060 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$102K +$2.37K +300 +3%
VF
93
Virtu Financial
New York
$97K +$85.6K +10,836 New
PCIA
94
Prime Capital Investment Advisors
Kansas
$95.5K -$15.8K -2,000 -16%
CICI
95
Capital Investment Counsel Inc
North Carolina
$95K -$9.08K -1,150 -10%
Wells Fargo
96
Wells Fargo
California
$90.5K -$43.9K -5,555 -35%
AllianceBernstein
97
AllianceBernstein
Tennessee
$90.2K +$79.8K +10,110 New
Russell Investments Group
98
Russell Investments Group
United Kingdom
$90.1K +$31.6K +4,000 +66%
Osaic Holdings
99
Osaic Holdings
Arizona
$83.8K +$25K +3,169 +51%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$74.2K -$37K -4,680 -36%

DAKT Hedge Fund Activity: Q3 2023 in Review

129 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2023, worth a combined $201M — up 46% from $137M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DAKT positions and 8 closed out — a net gain of 21 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $3.89M. The largest seller was Alta Fox Capital Management, cutting an estimated $2.87M.

  • 129 institutional investors held Daktronics (DAKT) as of Q3 2023, up from 110 in Q2 2023.
  • Funds reported $201M of Daktronics stock for Q3 2023, up 46% quarter-over-quarter.
  • 29 funds opened new Daktronics positions in Q3 2023 and 8 closed out, a net change of +21 holders.
  • The largest Daktronics buyer in Q3 2023 was Hillsdale Investment Management, an estimated $3.89M added.
  • The largest Daktronics seller in Q3 2023 was Alta Fox Capital Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2023.