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Daktronics
DAKT

147 hedge funds and large institutions have $314M invested in Daktronics in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $2M | Put options by funds: $633K

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

11% more funds holding

Funds holding: 132 → 147 (+15)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

4% less capital invested

Capital invested by funds: $327M → $314M (-$12.9M)

Holders
147
Holders Change
+15
Holders Change %
+11.36%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
46
Closed
9
Calls
$2M
Puts
$633K
Net Calls
+$1.37M
Net Calls Change
-$177K

Top Buyers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
+$10.4M
2
NI
Numeric Investors
Massachusetts
+$3.65M
3
GAM
Gotham Asset Management
New York
+$2.67M
4
CAM
ClariVest Asset Management
California
+$2.32M
5
U
UBS
Switzerland
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
-$5.23M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.73M
3
RRAM
River Road Asset Management
Kentucky
-$3.22M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.59M
5
Millennium Management
Millennium Management
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$67K -$20K -1,392 -23%
KBC Group
127
KBC Group
Belgium
$65K – – –
FQ
128
First Quadrant
California
$63K +$47.4K +3,300 +300%
PCM
129
Prelude Capital Management
New York
$39K +$38.8K +2,700 New
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$38K – – –
Wells Fargo
131
Wells Fargo
California
$35K -$675 -47 -2%
PAM
132
Panagora Asset Management
Massachusetts
$32K – – –
US Bancorp
133
US Bancorp
Minnesota
$30K -$14.4K -1,000 -33%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$19K -$215 -15 -1%
BlackRock
135
BlackRock
New York
$18K – – –
FNBSF
136
First National Bank Sioux Falls
South Dakota
$16K -$2.68K -187 -15%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$15K – – –
EFSCE
138
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
WRM
139
Westport Resources Management
Connecticut
$7K – – –
Group One Trading
140
Group One Trading
Illinois
$5K – – –
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$4K – – –
FMT
142
First Mercantile Trust
Tennessee
$4K +$4.12K +287 New
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$3K +$3.39K +236 New
First Manhattan
144
First Manhattan
New York
$2K – – –
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$1K +$1.39K +97 New
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412 -$29 -2 -0%
Lord, Abbett & Co
147
Lord, Abbett & Co
New Jersey
– -$4.73M -301,546 Closed
RRAM
148
River Road Asset Management
Kentucky
– -$3.22M -205,581 Closed
SCA
149
Secor Capital Advisors
New York
– -$1.19M -75,591 Closed
EMG
150
Ellington Management Group
Connecticut
– -$737K -47,000 Closed
3 4 5
6
7

DAKT Hedge Fund Activity: Q1 2014 in Review

147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2014, worth a combined $314M — down 3.9% from $327M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DAKT positions and 9 closed out — a net gain of 15 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $10.4M. The largest seller was Mairs & Power Inc, cutting an estimated $5.23M.

  • 147 institutional investors held Daktronics (DAKT) as of Q1 2014, up from 132 in Q4 2013.
  • Funds reported $314M of Daktronics stock for Q1 2014, down 3.9% quarter-over-quarter.
  • 24 funds opened new Daktronics positions in Q1 2014 and 9 closed out, a net change of +15 holders.
  • The largest Daktronics buyer in Q1 2014 was Suntrust Banks, an estimated $10.4M added.
  • The largest Daktronics seller in Q1 2014 was Mairs & Power Inc, an estimated $5.23M sold.

Based on aggregated 13F filings for Q1 2014.