Daktronics
DAKT
150 hedge funds and large institutions have $259M invested in Daktronics in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 16 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 44
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
3% more funds holding
Funds holding: 146 → 150 (+4)
4% more capital invested
Capital invested by funds: $250M → $259M (+$8.9M)
56% less call options, than puts
Call options by funds: $555K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$2.48M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.08M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.68M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.38M |
| 5 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.91M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.59M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.88M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.34M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.22M |
DAKT Hedge Fund Activity: Q3 2014 in Review
150 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2014, worth a combined $259M — up 3.6% from $250M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DAKT positions and 16 closed out — a net gain of 4 holders — while 58 added to existing stakes and 44 trimmed.
The largest buyer was Virtus Fund Advisers, adding an estimated $2.48M. The largest seller was Norges Bank, cutting an estimated $4.91M.
- 150 institutional investors held Daktronics (DAKT) as of Q3 2014, up from 146 in Q2 2014.
- Funds reported $259M of Daktronics stock for Q3 2014, up 3.6% quarter-over-quarter.
- 20 funds opened new Daktronics positions in Q3 2014 and 16 closed out, a net change of +4 holders.
- The largest Daktronics buyer in Q3 2014 was Virtus Fund Advisers, an estimated $2.48M added.
- The largest Daktronics seller in Q3 2014 was Norges Bank, an estimated $4.91M sold.
Based on aggregated 13F filings for Q3 2014.