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Daktronics
DAKT

138 hedge funds and large institutions have $243M invested in Daktronics in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 33

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

51% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $820K

21% more capital invested

Capital invested by funds: $201M → $243M (+$41.6M)

12.67% more ownership

Funds ownership: 49.39% → 62.06% (+13%)

7% more funds holding

Funds holding: 129 → 138 (+9)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
56
Reduced
33
Closed
17
Calls
$1.24M
Puts
$820K
Net Calls
+$416K
Net Calls Change
-$410K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$13.2M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$4.77M
3
American Century Companies
American Century Companies
Missouri
+$3.67M
4
JGC
J. Goldman & Co
New York
+$3.53M
5
BlackRock
BlackRock
New York
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.16M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.26M
3
Franklin Resources
Franklin Resources
California
-$2.24M
4
AFCM
Alta Fox Capital Management
Texas
-$2.05M
5
EI
EAM Investors
California
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$12K – – –
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$8.49K – – –
HMS
128
Hanseatic Management Services
New Mexico
$8.43K – – –
VAG
129
VisionPoint Advisory Group
Texas
$8.26K -$573 -60 -6%
MAM
130
Marquette Asset Management
Minnesota
$6.78K – – –
Fidelity Investments
131
Fidelity Investments
Massachusetts
$6.29K +$286 +30 +4%
Federated Hermes
132
Federated Hermes
Pennsylvania
$1.31K +$525 +55 +55%
LC
133
Lindbrook Capital
California
$1.28K +$1.44K +151 New
WPA
134
West Paces Advisors
Georgia
$704 – – –
Citadel Advisors
135
Citadel Advisors
Florida
$636 -$920K -96,353 -100%
HI
136
Harbour Investments
Wisconsin
$85 +$95 +10 New
GI
137
Gradient Investments
Minnesota
$8 – – –
HNB
138
Huntington National Bank
Ohio
$8 – – –
EI
139
EAM Investors
California
– -$1.99M -223,333 Closed
CSS
140
Cubist Systematic Strategies
Connecticut
– -$1.27M -142,810 Closed
TI
141
Trexquant Investment
Connecticut
– -$561K -62,886 Closed
QC
142
Quadrature Capital
United Kingdom
– -$371K -41,663 Closed
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
– -$345K -38,675 Closed
RJFSA
144
Raymond James Financial Services Advisors
Florida
– -$281K -31,454 Closed
CCIA
145
Campbell & Co Investment Adviser
Maryland
– -$246K -27,629 Closed
Verition Fund Management
146
Verition Fund Management
Connecticut
– -$199K -22,365 Closed
XT
147
XTX Topco
Cayman Islands
– -$197K -22,035 Closed
RA
148
Royce & Associates
New York
– -$175K -19,665 Closed
JCM
149
Jag Capital Management
Missouri
– -$136K -15,285 Closed
BCM
150
Bayesian Capital Management
New York
– -$122K -13,700 Closed
3 4 5
6
7

DAKT Hedge Fund Activity: Q4 2023 in Review

138 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2023, worth a combined $243M — up 21% from $201M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DAKT positions and 17 closed out — a net gain of 10 holders — while 56 added to existing stakes and 33 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $13.2M. The largest seller was Invesco, cutting an estimated $5.16M.

  • 138 institutional investors held Daktronics (DAKT) as of Q4 2023, up from 129 in Q3 2023.
  • Funds reported $243M of Daktronics stock for Q4 2023, up 21% quarter-over-quarter.
  • 27 funds opened new Daktronics positions in Q4 2023 and 17 closed out, a net change of +10 holders.
  • The largest Daktronics buyer in Q4 2023 was JP Morgan Chase, an estimated $13.2M added.
  • The largest Daktronics seller in Q4 2023 was Invesco, an estimated $5.16M sold.

Based on aggregated 13F filings for Q4 2023.