We are live on ! Find out more
DAKT icon

Daktronics

151 hedge funds and large institutions have $243M invested in Daktronics in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $615K | Put options by funds: $300K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

51.63% more ownership

Funds ownership: 0%51.63% (+52%)

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

23% more capital invested

Capital invested by funds: $198M → $243M (+$45.4M)

5% more funds holding

Funds holding: 144151 (+7)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
55
Reduced
41
Closed
14
Calls
$615K
Puts
$300K
Net Calls
+$315K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
ClariVest Asset Management
California
$194K -$5.1K -534 -3%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$193K -$53.2K -5,575 -24%
AQR Capital Management
103
AQR Capital Management
Connecticut
$173K +$155K +16,188 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$172K -$14.3K -1,500 -9%
RJA
105
Raymond James & Associates
Florida
$164K +$2.53K +265 +2%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$162K +$144K +15,100 New
CBB
107
Citizens Business Bank
California
$161K
JCM
108
Jag Capital Management
Missouri
$155K
PTC
109
Petrus Trust Company
Texas
$153K -$108K -11,303 -44%
AIM
110
Acrospire Investment Management
Illinois
$144K -$14.7K -1,536 -10%
PA
111
Profund Advisors
Maryland
$140K +$125K +13,054 New
AG
112
Aperio Group
California
$137K +$18.4K +1,922 +18%
CCMH
113
Cornerstone Capital Management Holdings
New York
$135K +$121K +12,700 New
BlackRock
114
BlackRock
New York
$125K +$3.93K +412 +4%
ICOA
115
Investment Centers of America
North Dakota
$125K +$112K +11,702 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$116K +$52.7K +5,524 +104%
UBS Group
117
UBS Group
Switzerland
$113K +$29.6K +3,104 +42%
CAM
118
Capstone Asset Management
Texas
$110K -$55.4K -5,800 -36%
FA
119
FDx Advisors
Illinois
$109K -$6.48K -679 -6%
ONB
120
Old National Bancorp
Indiana
$109K -$6.48K -679 -6%
JP Morgan Chase
121
JP Morgan Chase
New York
$95K +$15.8K +1,657 +23%
MSA
122
Mason Street Advisors
Wisconsin
$94K +$5.12K +536 +7%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$76K -$13.4K -1,400 -17%
PCM
124
Prelude Capital Management
New York
$68K +$23.7K +2,484 +63%
IA
125
IFP Advisors
Florida
$65K +$58.2K +6,100 New

DAKT Hedge Fund Activity: Q4 2016 in Review

151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2016, worth a combined $243M — up 23% from $198M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DAKT positions and 14 closed out — a net gain of 8 holders — while 55 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.07M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $4.8M sold.

  • 151 institutional investors held Daktronics (DAKT) as of Q4 2016, up from 144 in Q3 2016.
  • Funds reported $243M of Daktronics stock for Q4 2016, up 23% quarter-over-quarter.
  • 22 funds opened new Daktronics positions in Q4 2016 and 14 closed out, a net change of +8 holders.
  • The largest Daktronics buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.07M added.
  • The largest Daktronics seller in Q4 2016 was State of Wisconsin Investment Board, an estimated $4.8M sold.

Based on aggregated 13F filings for Q4 2016.