Daktronics
DAKT
129 hedge funds and large institutions have $201M invested in Daktronics in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 8 closing their positions.
263% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 8
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
110% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $748K
46% more capital invested
Capital invested by funds: $137M → $201M (+$63.8M)
26% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 35
17% more funds holding
Funds holding: 110 → 129 (+19)
2.14% more ownership
Funds ownership: 47.25% → 49.39% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.89M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.12M |
| 3 |
FBT
First Bank & Trust
Brookings,
South Dakota
|
+$1.97M |
| 4 |
ARS
Adirondack Retirement Specialists
Queensbury,
New York
|
+$1.66M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$2.87M |
| 2 |
Millennium Management
New York
|
-$2.45M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.07M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.48M |
| 5 |
Two Sigma Investments
New York
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WPA
126
West Paces Advisors
Atlanta,
Georgia
| $740 | +$655 | +83 | New |
|
127
Citigroup
New York
| $205 | -$91.9K | -11,640 | -100% |
|
|
GI
128
Gradient Investments
Arden Hills,
Minnesota
| $9 | – | – | – |
|
|
HNB
129
Huntington National Bank
Columbus,
Ohio
| $9 | – | – | – |
|
130
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$445K | -64,423 | Closed |
|
|
OQS
131
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$312K | -48,764 | Closed |
|
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$269K | -42,000 | Closed |
|
133
Wolverine Trading
Chicago,
Illinois
| – | -$221K | -34,222 | Closed |
|
|
PI
134
PEAK6 Investments
Chicago,
Illinois
| – | -$169K | -26,384 | Closed |
|
|
E
135
Ergoteles
New York
| – | -$121K | -18,845 | Closed |
|
|
SSA
136
Schonfeld Strategic Advisors
New York
| – | -$65.9K | -10,300 | Closed |
|
137
Simplex Trading
Chicago,
Illinois
| – | -$56K | -7,095 | Closed |
|
DAKT Hedge Fund Activity: Q3 2023 in Review
129 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2023, worth a combined $201M — up 46% from $137M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DAKT positions and 8 closed out — a net gain of 21 holders — while 44 added to existing stakes and 35 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $3.89M. The largest seller was Alta Fox Capital Management, cutting an estimated $2.87M.
- 129 institutional investors held Daktronics (DAKT) as of Q3 2023, up from 110 in Q2 2023.
- Funds reported $201M of Daktronics stock for Q3 2023, up 46% quarter-over-quarter.
- 29 funds opened new Daktronics positions in Q3 2023 and 8 closed out, a net change of +21 holders.
- The largest Daktronics buyer in Q3 2023 was Hillsdale Investment Management, an estimated $3.89M added.
- The largest Daktronics seller in Q3 2023 was Alta Fox Capital Management, an estimated $2.87M sold.
Based on aggregated 13F filings for Q3 2023.