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Daktronics

139 hedge funds and large institutions have $140M invested in Daktronics in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1.33% less ownership

Funds ownership: 58.32%56.99% (-1.3%)

1% less funds holding

Funds holding: 141139 (-2)

19% less capital invested

Capital invested by funds: $173M → $140M (-$33M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
48
Reduced
49
Closed
15
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
-$579K
Name Holding Trade Value Shares
Change
Change in
Stake
CBB
101
Citizens Business Bank
California
$81K
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$81K +$86K +14,493 New
Victory Capital Management
103
Victory Capital Management
Texas
$81K +$88.5K +14,907 New
OQS
104
Occudo Quantitative Strategies
Florida
$74K -$12K -2,021 -13%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$73K +$9.03K +1,521 +13%
HS
106
HighVista Strategies
Massachusetts
$69K +$74.9K +12,621 New
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$66K
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$65K -$7.52K -1,266 -10%
PWPS
109
Pinnacle Wealth Planning Services
Ohio
$61K +$66.5K +11,195 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$57K
Lazard Asset Management
111
Lazard Asset Management
New York
$41K -$2.54K -427 -5%
CAG
112
Crestwood Advisors Group
Massachusetts
$41K
KBC Group
113
KBC Group
Belgium
$40K -$43.9K -7,393 -50%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$38K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$33K -$2.87K -483 -8%
Simplex Trading
116
Simplex Trading
Illinois
$33K
MOACM
117
Mutual of America Capital Management
New York
$27K -$1.46K -245 -5%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$27K +$4.07K +685 +17%
Osaic Holdings
119
Osaic Holdings
Arizona
$24K -$5.02K -846 -15%
FMII
120
Farmers & Merchants Investments Inc
Nebraska
$19K
AIP
121
Ameritas Investment Partners
Nebraska
$16K
Barrow, Hanley, Mewhinney & Strauss
122
Barrow, Hanley, Mewhinney & Strauss
Texas
$16K
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$5K
US Bancorp
124
US Bancorp
Minnesota
$5K
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$5K +$1.65K +277 +40%

DAKT Hedge Fund Activity: Q3 2021 in Review

139 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2021, worth a combined $140M — down 19% from $173M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DAKT and 14 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 48 added.

The largest buyer was Penn Capital Management, adding an estimated $926K. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.56M sold.

  • 139 institutional investors held Daktronics (DAKT) as of Q3 2021, down from 141 in Q2 2021.
  • Funds reported $140M of Daktronics stock for Q3 2021, down 19% quarter-over-quarter.
  • 14 funds opened new Daktronics positions in Q3 2021 and 15 closed out, a net change of -1 holder.
  • The largest Daktronics buyer in Q3 2021 was Penn Capital Management, an estimated $926K added.
  • The largest Daktronics seller in Q3 2021 was Assenagon Asset Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2021.