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Daktronics
DAKT

138 hedge funds and large institutions have $183M invested in Daktronics in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

5% more funds holding

Funds holding: 132 → 138 (+6)

13% less capital invested

Capital invested by funds: $211M → $183M (-$27.9M)

29% less call options, than puts

Call options by funds: $130K | Put options by funds: $183K

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
53
Reduced
40
Closed
7
Calls
$130K
Puts
$183K
Net Calls
-$53K
Net Calls Change
-$531K

Top Buyers

Rank Fund Capital Flow
1
BCA
Bernzott Capital Advisors
California
+$3.16M
2
MIP
Mondrian Investment Partners
United Kingdom
+$2.97M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.04M
4
GCP
GSA Capital Partners
United Kingdom
+$550K
5
Goldman Sachs
Goldman Sachs
New York
+$424K

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$6.1M
2
FP
Foundry Partners
Minnesota
-$2.23M
3
VFA
Virtus Fund Advisers
Connecticut
-$1.81M
4
RA
Royce & Associates
New York
-$1.29M
5
Ameriprise
Ameriprise
Minnesota
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
126
Versant Capital Management
Arizona
$13K +$1.65K +215 +14%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$11K – – –
WAM
128
Wealthspire Advisors (Maryland)
Maryland
$11K – – –
LIA
129
LS Investment Advisors
Michigan
$10K – – –
CG
130
Cutler Group
California
$9K -$7.13K -928 -42%
GT
131
Glenmede Trust
Pennsylvania
$6K +$1.65K +215 +38%
Barclays
132
Barclays
United Kingdom
$5K – – –
SWA
133
Sutton Wealth Advisors
Florida
$3.64K +$3.54K +461 New
Geode Capital Management
134
Geode Capital Management
Massachusetts
$2.13K +$133K +17,300 +7%
Creative Planning
135
Creative Planning
Kansas
$2K -$57.7K -7,513 -97%
KF
136
Krilogy Financial
Missouri
$2K +$1.92K +250 New
Simplex Trading
137
Simplex Trading
Illinois
$2K +$2.31K +301 New
First Manhattan
138
First Manhattan
New York
$1K – – –
RRAM
139
River Road Asset Management
Kentucky
– -$6.1M -699,940 Closed
FP
140
Foundry Partners
Minnesota
– -$2.23M -255,730 Closed
PH
141
Pinnacle Holdings
Oklahoma
– -$865K -99,151 Closed
JP Morgan Chase
142
JP Morgan Chase
New York
– -$513K -58,819 Closed
QI
143
QS Investors
New York
– -$37K -4,200 Closed
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -926 Closed
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
– -$1K -108 Closed
2 3 4 5
6

DAKT Hedge Fund Activity: Q1 2016 in Review

138 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2016, worth a combined $183M — down 13% from $211M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DAKT positions and 7 closed out — a net gain of 6 holders — while 53 added to existing stakes and 40 trimmed.

The largest buyer was Bernzott Capital Advisors, adding an estimated $3.16M. The largest seller was River Road Asset Management, exiting entirely with an estimated $6.1M sold.

  • 138 institutional investors held Daktronics (DAKT) as of Q1 2016, up from 132 in Q4 2015.
  • Funds reported $183M of Daktronics stock for Q1 2016, down 13% quarter-over-quarter.
  • 13 funds opened new Daktronics positions in Q1 2016 and 7 closed out, a net change of +6 holders.
  • The largest Daktronics buyer in Q1 2016 was Bernzott Capital Advisors, an estimated $3.16M added.
  • The largest Daktronics seller in Q1 2016 was River Road Asset Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2016.