Daktronics
DAKT
147 hedge funds and large institutions have $314M invested in Daktronics in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 9 closing their positions.
216% more call options, than puts
Call options by funds: $2M | Put options by funds: $633K
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
11% more funds holding
Funds holding: 132 → 147 (+15)
2% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 46
4% less capital invested
Capital invested by funds: $327M → $314M (-$12.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$10.4M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.65M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$2.67M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$2.32M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$5.23M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.73M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$3.22M |
| 4 |
Renaissance Technologies
New York
|
-$2.59M |
| 5 |
Millennium Management
New York
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
151
Menta Capital
San Francisco,
California
| – | -$370K | -23,600 | Closed |
|
|
HHC
152
Hutchin Hill Capital
New York
| – | -$342K | -21,800 | Closed |
|
|
SCA
153
SAC Capital Advisors
Stamford,
Connecticut
| – | -$221K | -14,118 | Closed |
|
154
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$196K | -13,682 | Closed |
|
155
BNP Paribas Financial Markets
Paris,
France
| – | -$7.42K | -473 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$6.07K | -423 | -96% |
|
DAKT Hedge Fund Activity: Q1 2014 in Review
147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2014, worth a combined $314M — down 3.9% from $327M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DAKT positions and 9 closed out — a net gain of 15 holders — while 47 added to existing stakes and 46 trimmed.
The largest buyer was Suntrust Banks, adding an estimated $10.4M. The largest seller was Mairs & Power Inc, cutting an estimated $5.23M.
- 147 institutional investors held Daktronics (DAKT) as of Q1 2014, up from 132 in Q4 2013.
- Funds reported $314M of Daktronics stock for Q1 2014, down 3.9% quarter-over-quarter.
- 24 funds opened new Daktronics positions in Q1 2014 and 9 closed out, a net change of +15 holders.
- The largest Daktronics buyer in Q1 2014 was Suntrust Banks, an estimated $10.4M added.
- The largest Daktronics seller in Q1 2014 was Mairs & Power Inc, an estimated $5.23M sold.
Based on aggregated 13F filings for Q1 2014.