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Daktronics
DAKT

116 hedge funds and large institutions have $229M invested in Daktronics in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

710% more call options, than puts

Call options by funds: $316K | Put options by funds: $39K

11% more capital invested

Capital invested by funds: $207M → $229M (+$22.3M)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

3% less funds holding

Funds holding: 119 → 116 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
41
Reduced
40
Closed
13
Calls
$316K
Puts
$39K
Net Calls
+$277K
Net Calls Change
-$377K

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$4.89M
2
BFA
BlackRock Fund Advisors
California
+$2.1M
3
Goldman Sachs
Goldman Sachs
New York
+$826K
4
RA
Royce & Associates
New York
+$763K
5
AA
Ancora Advisors
Ohio
+$549K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$1.74M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$1M
3
GAM
Gotham Asset Management
New York
-$896K
4
RRAM
River Road Asset Management
Kentucky
-$847K
5
Citadel Advisors
Citadel Advisors
Florida
-$810K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
101
PineBridge Investments
New York
$50K +$4.72K +428 +11%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$48K +$44.1K +4,000 +1,333%
US Bancorp
103
US Bancorp
Minnesota
$34K -$13.8K -1,250 -29%
FMII
104
Farmers & Merchants Investments Inc
Nebraska
$29K – – –
PAM
105
Panagora Asset Management
Massachusetts
$25K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$18K +$18.1K +1,641 New
BlackRock
107
BlackRock
New York
$14K – – –
FNBSF
108
First National Bank Sioux Falls
South Dakota
$14K – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$11K – – –
EFSCE
110
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$9.83K +891 New
WRM
111
Westport Resources Management
Connecticut
$6K – – –
NES
112
New England Securities
New York
$4K +$4.41K +400 New
First Manhattan
113
First Manhattan
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330 -$5.78K -524 -2%
ACI
115
AMP Capital Investors
Australia
– -$387K -37,460 Closed
ACM
116
Argentus Capital Management
Texas
– -$307K -29,904 Closed
EMG
117
Ellington Management Group
Connecticut
– -$275K -26,778 Closed
CCMH
118
Cornerstone Capital Management Holdings
New York
– -$279K -25,296 -100%
Millennium Management
119
Millennium Management
New York
– -$259K -25,254 Closed
HHC
120
Hutchin Hill Capital
New York
– -$257K -25,000 Closed
Nomura Holdings
121
Nomura Holdings
Japan
– -$231K -22,488 Closed
GMIM
122
General Motors Investment Management
New York
– -$177K -17,243 Closed
HCM
123
Highbridge Capital Management
New York
– -$153K -14,872 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
– -$132K -12,868 Closed
LPL Financial
125
LPL Financial
California
– -$107K -10,415 Closed
2 3 4
5
6

DAKT Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2013, worth a combined $229M — up 11% from $207M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DAKT and 10 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 41 added.

The largest buyer was Systematic Financial Management, adding an estimated $4.89M. The largest seller was TFS Capital, cutting an estimated $1.74M.

  • 116 institutional investors held Daktronics (DAKT) as of Q3 2013, down from 119 in Q2 2013.
  • Funds reported $229M of Daktronics stock for Q3 2013, up 11% quarter-over-quarter.
  • 10 funds opened new Daktronics positions in Q3 2013 and 13 closed out, a net change of -3 holders.
  • The largest Daktronics buyer in Q3 2013 was Systematic Financial Management, an estimated $4.89M added.
  • The largest Daktronics seller in Q3 2013 was TFS Capital, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2013.