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Daktronics

126 hedge funds and large institutions have $99.2M invested in Daktronics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,214% more call options, than puts

Call options by funds: $162K | Put options by funds: $7K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 128126 (-2)

2.6% less ownership

Funds ownership: 59.24%56.64% (-2.6%)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

13% less capital invested

Capital invested by funds: $114M → $99.2M (-$15.2M)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
36
Reduced
44
Closed
16
Calls
$162K
Puts
$7K
Net Calls
+$155K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
101
Farmers & Merchants Investments Inc
Nebraska
$14K
AIP
102
Ameritas Investment Partners
Nebraska
$12K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$10K -$3.58K -859 -25%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$10K +$4.71K +1,130 +78%
Citigroup
105
Citigroup
New York
$9K -$32.5K -7,795 -77%
Simplex Trading
106
Simplex Trading
Illinois
$7K +$6.78K +1,626 +436%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$4K
SWA
108
Sutton Wealth Advisors
Florida
$3.88K
IFAM
109
Institutional & Family Asset Management
Colorado
$3K
US Bancorp
110
US Bancorp
Minnesota
$3K
CAW
111
Cornerstone Advisors (Washington)
Washington
$1K
Fidelity Investments
112
Fidelity Investments
Massachusetts
$1K
MAM
113
Meeder Asset Management
Ohio
$1K +$384 +92 +70%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$1K +$605 +145 New
TWA
115
TCI Wealth Advisors
Arizona
$1K +$1.19K +284 New
ASN
116
Advisory Services Network
Georgia
$1K +$1.33K +319 New
Millennium Management
117
Millennium Management
New York
$738 +$236K +56,596 +44%
BA
118
Bard Associates
Illinois
-$461K -105,920 Closed
SRAM
119
Stone Ridge Asset Management
New York
-$376K -86,516 Closed
TF
120
TIAA FSB
Florida
-$209K -48,000 Closed
WCM
121
Wedge Capital Management
North Carolina
-$137K -31,540 Closed
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
-$95K -21,778 Closed
PC
123
PA Capital
Virginia
-$95K -21,739 Closed
SG Americas Securities
124
SG Americas Securities
New York
-$89K -20,479 Closed
AIM
125
Alambic Investment Management
California
-$87K -19,930 Closed

DAKT Hedge Fund Activity: Q3 2020 in Review

126 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2020, worth a combined $99.2M — down 13% from $114M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DAKT and 14 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.12M. The largest seller was Vanguard Group, cutting an estimated $2.3M.

  • 126 institutional investors held Daktronics (DAKT) as of Q3 2020, down from 128 in Q2 2020.
  • Funds reported $99.2M of Daktronics stock for Q3 2020, down 13% quarter-over-quarter.
  • 14 funds opened new Daktronics positions in Q3 2020 and 16 closed out, a net change of -2 holders.
  • The largest Daktronics buyer in Q3 2020 was Acadian Asset Management, an estimated $1.12M added.
  • The largest Daktronics seller in Q3 2020 was Vanguard Group, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2020.