Daktronics
DAKT
135 hedge funds and large institutions have $126M invested in Daktronics in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 18 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
2% less funds holding
Funds holding: 138 → 135 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
31% less capital invested
Capital invested by funds: $183M → $126M (-$57M)
39% less call options, than puts
Call options by funds: $334K | Put options by funds: $545K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.63M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.62M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$868K |
| 4 |
SIM
Spark Investment Management
New York
|
+$843K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$802K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$16.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.2M |
| 3 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$3.81M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$1.79M |
DAKT Hedge Fund Activity: Q2 2016 in Review
135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q2 2016, worth a combined $126M — down 31% from $183M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DAKT and 16 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 45 added.
The largest buyer was Two Sigma Investments, adding an estimated $1.63M. The largest seller was Bernzott Capital Advisors, exiting entirely with an estimated $16.3M sold.
- 135 institutional investors held Daktronics (DAKT) as of Q2 2016, down from 138 in Q1 2016.
- Funds reported $126M of Daktronics stock for Q2 2016, down 31% quarter-over-quarter.
- 16 funds opened new Daktronics positions in Q2 2016 and 18 closed out, a net change of -2 holders.
- The largest Daktronics buyer in Q2 2016 was Two Sigma Investments, an estimated $1.63M added.
- The largest Daktronics seller in Q2 2016 was Bernzott Capital Advisors, an estimated $16.3M sold.
Based on aggregated 13F filings for Q2 2016.