We are live on ! Find out more
DAKT icon

Daktronics
DAKT

146 hedge funds and large institutions have $250M invested in Daktronics in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

1% less funds holding

Funds holding: 147 → 146 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

20% less capital invested

Capital invested by funds: $314M → $250M (-$63.3M)

45% less call options, than puts

Call options by funds: $669K | Put options by funds: $1.22M

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
48
Closed
17
Calls
$669K
Puts
$1.22M
Net Calls
-$554K
Net Calls Change
-$1.92M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$6.59M
2
Morgan Stanley
Morgan Stanley
New York
+$2.25M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.21M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.6M
5
KAM
Keeley Asset Management
Illinois
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$27.1M
2
GAM
Gotham Asset Management
New York
-$3.75M
3
SGAM
Smith Group Asset Management
Texas
-$2.96M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.12M
5
U
UBS
Switzerland
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
126
UBS
Switzerland
$32K -$2.07M -159,099 -98%
FMII
127
Farmers & Merchants Investments Inc
Nebraska
$31K – – –
MFS
128
MSI Financial Services
Massachusetts
$31K +$34K +2,621 New
Creative Planning
129
Creative Planning
Kansas
$26K +$28.4K +2,190 New
US Bancorp
130
US Bancorp
Minnesota
$25K – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$23K +$11.7K +900 +89%
BRWM
132
B. Riley Wealth Management
Tennessee
$17K +$19.5K +1,500 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$16K – – –
BlackRock
134
BlackRock
New York
$14K – – –
FNBSF
135
First National Bank Sioux Falls
South Dakota
$14K – – –
EFSCE
136
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
S
137
SignatureFD
Georgia
$10K +$10.9K +843 New
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$8K -$134K -10,300 -94%
Group One Trading
139
Group One Trading
Illinois
$8K +$3.89K +300 +87%
WRM
140
Westport Resources Management
Connecticut
$6K – – –
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$5K +$1.38K +106 +35%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$5K +$1.91K +147 +62%
First Manhattan
143
First Manhattan
New York
$1K – – –
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$1K – – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$155 +$169 +13 New
PMAM
146
Picton Mahoney Asset Management
Ontario, Canada
$83 – – –
BIM
147
Bogle Investment Management
Massachusetts
– -$1.58M -109,614 Closed
MCM
148
McKinley Capital Management
Alaska
– -$1.22M -84,415 Closed
EI
149
EAM Investors
California
– -$1.18M -82,078 Closed
OC
150
Oppenheimer & Co
New York
– -$976K -67,820 Closed
3 4 5
6
7

DAKT Hedge Fund Activity: Q2 2014 in Review

146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q2 2014, worth a combined $250M — down 20% from $314M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DAKT and 16 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 52 added.

The largest buyer was Norges Bank, adding an estimated $6.59M. The largest seller was Suntrust Banks, cutting an estimated $27.1M.

  • 146 institutional investors held Daktronics (DAKT) as of Q2 2014, down from 147 in Q1 2014.
  • Funds reported $250M of Daktronics stock for Q2 2014, down 20% quarter-over-quarter.
  • 16 funds opened new Daktronics positions in Q2 2014 and 17 closed out, a net change of -1 holder.
  • The largest Daktronics buyer in Q2 2014 was Norges Bank, an estimated $6.59M added.
  • The largest Daktronics seller in Q2 2014 was Suntrust Banks, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2014.