Daktronics
DAKT
130 hedge funds and large institutions have $121M invested in Daktronics in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 12 closing their positions.
740% more call options, than puts
Call options by funds: $42K | Put options by funds: $5K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
22% more capital invested
Capital invested by funds: $99.2M → $121M (+$22.2M)
3% more funds holding
Funds holding: 126 → 130 (+4)
1.15% more ownership
Funds ownership: 56.64% → 57.78% (+1.1%)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.71M |
| 2 |
Morgan Stanley
New York
|
+$1.44M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.2M |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$1.04M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$662K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.09M |
| 2 |
FBT
First Bank & Trust
Brookings,
South Dakota
|
-$642K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$615K |
| 4 |
Millennium Management
New York
|
-$556K |
| 5 |
State Street
Boston,
Massachusetts
|
-$371K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Capital
New York
| – | -$93K | -23,425 | Closed |
|
|
HF
127
HRT Financial
New York
| – | -$87K | -22,124 | Closed |
|
128
Walleye Trading
New York
| – | -$55K | -13,772 | Closed |
|
129
Jane Street
New York
| – | -$46K | -11,660 | Closed |
|
|
AG
130
Algert Global
San Francisco,
California
| – | -$40K | -10,116 | Closed |
|
|
SWA
131
Sutton Wealth Advisors
Tampa,
Florida
| – | -$3.88K | -979 | Closed |
|
|
ASN
132
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -319 | Closed |
|
|
TWA
133
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -284 | Closed |
|
134
Group One Trading
Chicago,
Illinois
| – | +$438 | +100 | New |
|
DAKT Hedge Fund Activity: Q4 2020 in Review
130 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2020, worth a combined $121M — up 22% from $99.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DAKT positions and 12 closed out — a net gain of 5 holders — while 41 added to existing stakes and 45 trimmed.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $1.71M. The largest seller was Assenagon Asset Management, cutting an estimated $1.09M.
- 130 institutional investors held Daktronics (DAKT) as of Q4 2020, up from 126 in Q3 2020.
- Funds reported $121M of Daktronics stock for Q4 2020, up 22% quarter-over-quarter.
- 17 funds opened new Daktronics positions in Q4 2020 and 12 closed out, a net change of +5 holders.
- The largest Daktronics buyer in Q4 2020 was Penn Capital Management, an estimated $1.71M added.
- The largest Daktronics seller in Q4 2020 was Assenagon Asset Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2020.