We are live on ! Find out more
DAKT icon

Daktronics
DAKT

158 hedge funds and large institutions have $227M invested in Daktronics in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

5% more funds holding

Funds holding: 150 → 158 (+8)

1.66% more ownership

Funds ownership: 54.28% → 55.93% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $254M → $227M (-$26.9M)

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
53
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.7M
2
SFM
Systematic Financial Management
New Jersey
+$1.52M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.46M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$880K
5
GC
Guggenheim Capital
Illinois
+$849K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.02M
2
KTA
Keeley-Teton Advisors
Illinois
-$783K
3
WI
WBI Investments
New Jersey
-$676K
4
VFA
Virtus Fund Advisers
Connecticut
-$574K
5
Millennium Management
Millennium Management
New York
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
101
Trexquant Investment
Connecticut
$150K +$162K +16,458 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$149K – – –
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$145K -$38.9K -3,938 -20%
CGH
104
Crossmark Global Holdings
Texas
$144K +$156K +15,790 New
CBB
105
Citizens Business Bank
California
$137K – – –
SCM
106
Stevens Capital Management
Pennsylvania
$135K +$34.6K +3,501 +31%
HCM
107
Highbridge Capital Management
New York
$135K +$146K +14,798 New
JCM
108
Jag Capital Management
Missouri
$132K – – –
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$126K – – –
DTL
110
Dynamic Technology Lab
Singapore
$124K +$134K +13,588 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$119K +$129K +13,031 New
RJA
112
Raymond James & Associates
Florida
$117K – – –
UBS AM
113
UBS AM
Illinois
$117K – – –
LNB
114
Ledyard National Bank
$115K +$22.1K +2,240 +22%
AG
115
Aperio Group
California
$113K +$1.35K +137 +1%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$110K +$31.5K +3,190 +36%
HHC
117
Hutchin Hill Capital
New York
$110K +$119K +12,100 New
DIA
118
Denver Investment Advisors
Colorado
$99K – – –
JG
119
Jefferies Group
New York
$96K +$104K +10,500 New
FA
120
FDx Advisors
Illinois
$94K – – –
ONB
121
Old National Bancorp
Indiana
$94K – – –
CIAS
122
Capital Investment Advisory Services
North Carolina
$94K +$740 +75 +0.7%
MSA
123
Mason Street Advisors
Wisconsin
$93K +$2.63K +266 +3%
AA
124
Ancora Advisors
Ohio
$91K – – –
GC
125
Globeflex Capital
California
$89K – – –
3 4
5
6 7

DAKT Hedge Fund Activity: Q4 2017 in Review

158 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2017, worth a combined $227M — down 11% from $254M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DAKT positions and 9 closed out — a net gain of 8 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.7M. The largest seller was Acadian Asset Management, cutting an estimated $1.02M.

  • 158 institutional investors held Daktronics (DAKT) as of Q4 2017, up from 150 in Q3 2017.
  • Funds reported $227M of Daktronics stock for Q4 2017, down 11% quarter-over-quarter.
  • 17 funds opened new Daktronics positions in Q4 2017 and 9 closed out, a net change of +8 holders.
  • The largest Daktronics buyer in Q4 2017 was Renaissance Technologies, an estimated $1.7M added.
  • The largest Daktronics seller in Q4 2017 was Acadian Asset Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2017.