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Daktronics
DAKT

132 hedge funds and large institutions have $327M invested in Daktronics in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $697K

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

43% more capital invested

Capital invested by funds: $229M → $327M (+$97.5M)

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

14% more funds holding

Funds holding: 116 → 132 (+16)

Holders
132
Holders Change
+16
Holders Change %
+13.79%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
35
Closed
9
Calls
$2.24M
Puts
$697K
Net Calls
+$1.54M
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
+$19.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.01M
3
SGAM
Smith Group Asset Management
Texas
+$3.35M
4
Millennium Management
Millennium Management
New York
+$3.04M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
-$26.7M
2
RRAM
River Road Asset Management
Kentucky
-$13M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.3M
4
Ameriprise
Ameriprise
Minnesota
-$3.34M
5
Goldman Sachs
Goldman Sachs
New York
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
101
OFI Advisors
Pennsylvania
$218K -$13.9K -1,048 -7%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$215K +$182K +13,682 New
PA
103
Profund Advisors
Maryland
$204K -$77.6K -5,838 -31%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$195K -$16.6K -1,250 -9%
AG
105
Aperio Group
California
$193K – – –
Barclays
106
Barclays
United Kingdom
$182K -$135K -10,160 -46%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$176K -$31.8K -2,392 -18%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$167K -$849K -63,873 -86%
PI
109
PineBridge Investments
New York
$164K +$79.7K +5,999 +135%
GVT
110
Genesee Valley Trust
New York
$162K – – –
UBS AM
111
UBS AM
Illinois
$160K -$136K -10,200 -50%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$157K – – –
MSA
113
Mason Street Advisors
Wisconsin
$95K +$6.82K +513 +9%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$89K +$75.7K +5,695 New
KBC Group
115
KBC Group
Belgium
$71K +$60.3K +4,537 New
US Bancorp
116
US Bancorp
Minnesota
$48K – – –
U
117
UBS
Switzerland
$45K -$63.1K -4,749 -62%
FMII
118
Farmers & Merchants Investments Inc
Nebraska
$41K – – –
Wells Fargo
119
Wells Fargo
California
$39K -$42.9K -3,228 -57%
PAM
120
Panagora Asset Management
Massachusetts
$35K – – –
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$21K -$42.3K -3,179 -70%
FNBSF
122
First National Bank Sioux Falls
South Dakota
$21K – – –
BlackRock
123
BlackRock
New York
$19K – – –
FQ
124
First Quadrant
California
$17K +$14.6K +1,100 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$16K – – –
2 3 4
5
6

DAKT Hedge Fund Activity: Q4 2013 in Review

132 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2013, worth a combined $327M — up 43% from $229M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DAKT positions and 9 closed out — a net gain of 16 holders — while 45 added to existing stakes and 35 trimmed.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $19.4M. The largest seller was Mairs & Power Inc, cutting an estimated $26.7M.

  • 132 institutional investors held Daktronics (DAKT) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $327M of Daktronics stock for Q4 2013, up 43% quarter-over-quarter.
  • 25 funds opened new Daktronics positions in Q4 2013 and 9 closed out, a net change of +16 holders.
  • The largest Daktronics buyer in Q4 2013 was Suntrust Banks, an estimated $19.4M added.
  • The largest Daktronics seller in Q4 2013 was Mairs & Power Inc, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2013.