Daktronics
DAKT
116 hedge funds and large institutions have $229M invested in Daktronics in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 13 closing their positions.
710% more call options, than puts
Call options by funds: $316K | Put options by funds: $39K
11% more capital invested
Capital invested by funds: $207M → $229M (+$22.3M)
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
3% less funds holding
Funds holding: 119 → 116 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.89M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.1M |
| 3 |
Goldman Sachs
New York
|
+$826K |
| 4 |
RA
Royce & Associates
New York
|
+$763K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.74M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$1M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$896K |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$847K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$810K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FQ
126
First Quadrant
Glendale,
California
| – | -$72K | -7,000 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$50.7K | -4,596 | -99% |
|
128
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$38K | -3,703 | Closed |
|
|
MFS
129
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -200 | Closed |
|
DAKT Hedge Fund Activity: Q3 2013 in Review
116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2013, worth a combined $229M — up 11% from $207M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DAKT and 10 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 41 added.
The largest buyer was Systematic Financial Management, adding an estimated $4.89M. The largest seller was TFS Capital, cutting an estimated $1.74M.
- 116 institutional investors held Daktronics (DAKT) as of Q3 2013, down from 119 in Q2 2013.
- Funds reported $229M of Daktronics stock for Q3 2013, up 11% quarter-over-quarter.
- 10 funds opened new Daktronics positions in Q3 2013 and 13 closed out, a net change of -3 holders.
- The largest Daktronics buyer in Q3 2013 was Systematic Financial Management, an estimated $4.89M added.
- The largest Daktronics seller in Q3 2013 was TFS Capital, an estimated $1.74M sold.
Based on aggregated 13F filings for Q3 2013.