Daktronics
DAKT
138 hedge funds and large institutions have $160M invested in Daktronics in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 16 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.48% less ownership
Funds ownership: 57.94% → 57.46% (-0.48%)
6% less funds holding
Funds holding: 147 → 138 (-9)
18% less capital invested
Capital invested by funds: $194M → $160M (-$34M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $18K | Put options by funds: $3.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.26M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.42M |
| 3 |
Renaissance Technologies
New York
|
+$1.39M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$1.36M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$8.27M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$3.22M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.63M |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$732K |
| 5 |
Goldman Sachs
New York
|
-$598K |
DAKT Hedge Fund Activity: Q2 2019 in Review
138 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q2 2019, worth a combined $160M — down 18% from $194M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DAKT and 11 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 53 added.
The largest buyer was Vanguard Group, adding an estimated $4.26M. The largest seller was Ceredex Value Advisors, cutting an estimated $8.27M.
- 138 institutional investors held Daktronics (DAKT) as of Q2 2019, down from 147 in Q1 2019.
- Funds reported $160M of Daktronics stock for Q2 2019, down 18% quarter-over-quarter.
- 11 funds opened new Daktronics positions in Q2 2019 and 16 closed out, a net change of -5 holders.
- The largest Daktronics buyer in Q2 2019 was Vanguard Group, an estimated $4.26M added.
- The largest Daktronics seller in Q2 2019 was Ceredex Value Advisors, an estimated $8.27M sold.
Based on aggregated 13F filings for Q2 2019.