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Daktronics
DAKT

144 hedge funds and large institutions have $198M invested in Daktronics in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 30

81% more call options, than puts

Call options by funds: $943K | Put options by funds: $522K

56% more capital invested

Capital invested by funds: $126M → $198M (+$71.1M)

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

7% more funds holding

Funds holding: 135 → 144 (+9)

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
59
Reduced
30
Closed
17
Calls
$943K
Puts
$522K
Net Calls
+$421K
Net Calls Change
+$632K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.94M
2
BFA
BlackRock Fund Advisors
California
+$2.24M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.55M
5
Morgan Stanley
Morgan Stanley
New York
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$5.15M
2
VFA
Virtus Fund Advisers
Connecticut
-$1.69M
3
Norges Bank
Norges Bank
Norway
-$1.6M
4
MIP
Mondrian Investment Partners
United Kingdom
-$1.34M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
126
Advisor Group
Arizona
$26K -$9.54K -1,200 -31%
FMII
127
Farmers & Merchants Investments Inc
Nebraska
$25K – – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$17K – – –
US Bancorp
129
US Bancorp
Minnesota
$14K +$1.45K +182 +14%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$13K – – –
LIA
131
LS Investment Advisors
Michigan
$13K – – –
CG
132
Cutler Group
California
$12K +$10.7K +1,342 New
Walleye Trading
133
Walleye Trading
New York
$10K +$7.95K +1,000 New
Barclays
134
Barclays
United Kingdom
$7K -$10.4K -1,307 -64%
MFS
135
MSI Financial Services
Massachusetts
$5K +$4.03K +507 New
VCM
136
Versant Capital Management
Arizona
$4K +$2.57K +323 +265%
KF
137
Krilogy Financial
Missouri
$2K – – –
Creative Planning
138
Creative Planning
Kansas
$2K +$40 +5 +2%
Group One Trading
139
Group One Trading
Illinois
$2K +$795 +100 +100%
TCIM
140
TIAA CREF Investment Management
New York
$1.27K +$169K +21,308 +19%
First Manhattan
141
First Manhattan
New York
$1K – – –
WTB
142
Washington Trust Bank
Washington
$1K +$620 +78 New
FPB
143
First PREMIER Bank
South Dakota
$1K +$636 +80 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$195 – – –
LSV Asset Management
145
LSV Asset Management
Illinois
– -$1.01M -161,500 Closed
IA
146
Icon Advisers
Colorado
– -$994K -159,000 Closed
OAC
147
OMERS Administration Corp
Ontario, Canada
– -$218K -34,880 Closed
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
– -$229K -28,855 Closed
QSS
149
Quantitative Systematic Strategies
Florida
– -$163K -26,338 Closed
EMG
150
Ellington Management Group
Connecticut
– -$158K -25,300 Closed
3 4 5
6
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DAKT Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2016, worth a combined $198M — up 56% from $126M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DAKT positions and 17 closed out — a net gain of 9 holders — while 59 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.94M. The largest seller was AllianceBernstein, cutting an estimated $5.15M.

  • 144 institutional investors held Daktronics (DAKT) as of Q3 2016, up from 135 in Q2 2016.
  • Funds reported $198M of Daktronics stock for Q3 2016, up 56% quarter-over-quarter.
  • 26 funds opened new Daktronics positions in Q3 2016 and 17 closed out, a net change of +9 holders.
  • The largest Daktronics buyer in Q3 2016 was Millennium Management, an estimated $2.94M added.
  • The largest Daktronics seller in Q3 2016 was AllianceBernstein, an estimated $5.15M sold.

Based on aggregated 13F filings for Q3 2016.