Daktronics
DAKT
147 hedge funds and large institutions have $228M invested in Daktronics in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 27 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 42
2.26% more ownership
Funds ownership: 55.93% → 58.2% (+2.3%)
0% more capital invested
Capital invested by funds: $227M → $228M (+$980K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 158 → 147 (-11)
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.01M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.92M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.68M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.48M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.2M |
| 2 |
FBT
First Bank & Trust
Brookings,
South Dakota
|
-$982K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$856K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$845K |
| 5 |
SIM
Spark Investment Management
New York
|
-$773K |
DAKT Hedge Fund Activity: Q1 2018 in Review
147 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2018, worth a combined $228M — up 0.43% from $227M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DAKT and 18 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 49 added.
The largest buyer was Invesco, adding an estimated $8.01M. The largest seller was Millennium Management, cutting an estimated $4.2M.
- 147 institutional investors held Daktronics (DAKT) as of Q1 2018, down from 158 in Q4 2017.
- Funds reported $228M of Daktronics stock for Q1 2018, up 0.43% quarter-over-quarter.
- 18 funds opened new Daktronics positions in Q1 2018 and 27 closed out, a net change of -9 holders.
- The largest Daktronics buyer in Q1 2018 was Invesco, an estimated $8.01M added.
- The largest Daktronics seller in Q1 2018 was Millennium Management, an estimated $4.2M sold.
Based on aggregated 13F filings for Q1 2018.