Daktronics
DAKT
82 hedge funds and large institutions have $41.7M invested in Daktronics in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 22 closing their positions.
200% more call options, than puts
Call options by funds: $189K | Put options by funds: $63K
5.34% less ownership
Funds ownership: 45.65% → 40.31% (-5.3%)
7% less funds holding
Funds holding: 88 → 82 (-6)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
25% less capital invested
Capital invested by funds: $55.6M → $41.7M (-$13.9M)
60% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$3.53M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$898K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$630K |
| 4 |
Franklin Resources
San Mateo,
California
|
+$404K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$1.61M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.27M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.07M |
| 4 |
FBT
First Bank & Trust
Brookings,
South Dakota
|
-$1.01M |
| 5 |
LSC
Lesa Sroufe & Co
Seattle,
Washington
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
101
Parallel Advisors
San Francisco,
California
| – | -$22K | -8,000 | Closed |
|
102
Lazard Asset Management
New York
| – | -$20K | -7,722 | Closed |
|
|
ACM
103
Aquatic Capital Management
Chicago,
Illinois
| – | -$15K | -5,600 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$1.84K | -600 | Closed |
|
DAKT Hedge Fund Activity: Q4 2022 in Review
82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2022, worth a combined $41.7M — down 25% from $55.6M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of DAKT and 17 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 12 added.
The largest buyer was Prescott Group Capital Management, adding an estimated $3.53M. The largest seller was Kovack Advisors, cutting an estimated $1.61M.
- 82 institutional investors held Daktronics (DAKT) as of Q4 2022, down from 88 in Q3 2022.
- Funds reported $41.7M of Daktronics stock for Q4 2022, down 25% quarter-over-quarter.
- 17 funds opened new Daktronics positions in Q4 2022 and 22 closed out, a net change of -5 holders.
- The largest Daktronics buyer in Q4 2022 was Prescott Group Capital Management, an estimated $3.53M added.
- The largest Daktronics seller in Q4 2022 was Kovack Advisors, an estimated $1.61M sold.
Based on aggregated 13F filings for Q4 2022.