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Daktronics
DAKT

146 hedge funds and large institutions have $250M invested in Daktronics in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

1% less funds holding

Funds holding: 147 → 146 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

20% less capital invested

Capital invested by funds: $314M → $250M (-$63.3M)

45% less call options, than puts

Call options by funds: $669K | Put options by funds: $1.22M

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
48
Closed
17
Calls
$669K
Puts
$1.22M
Net Calls
-$554K
Net Calls Change
-$1.92M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$6.59M
2
Morgan Stanley
Morgan Stanley
New York
+$2.25M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.21M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.6M
5
KAM
Keeley Asset Management
Illinois
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$27.1M
2
GAM
Gotham Asset Management
New York
-$3.75M
3
SGAM
Smith Group Asset Management
Texas
-$2.96M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.12M
5
U
UBS
Switzerland
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
151
Two Sigma Investments
New York
– -$954K -66,258 Closed
SCM
152
Sterling Capital Management
North Carolina
– -$772K -53,620 Closed
NCCM
153
Nine Chapters Capital Management
New Jersey
– -$725K -50,400 Closed
ARTA
154
A.R.T. Advisors
New York
– -$378K -26,289 Closed
HIM
155
Hillsdale Investment Management
Ontario, Canada
– -$348K -24,200 Closed
HCM
156
Highbridge Capital Management
New York
– -$268K -18,568 Closed
AG
157
Algert Global
California
– -$250K -17,400 Closed
PCM
158
Piermont Capital Management
Missouri
– -$200K -13,880 Closed
ICOA
159
Investment Centers of America
North Dakota
– -$114K -10,184 Closed
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
– -$82K -5,695 Closed
KBC Group
161
KBC Group
Belgium
– -$65K -4,537 Closed
FQ
162
First Quadrant
California
– -$63K -4,400 Closed
FMT
163
First Mercantile Trust
Tennessee
– -$4K -287 Closed
3 4 5 6
7

DAKT Hedge Fund Activity: Q2 2014 in Review

146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q2 2014, worth a combined $250M — down 20% from $314M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DAKT and 16 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 52 added.

The largest buyer was Norges Bank, adding an estimated $6.59M. The largest seller was Suntrust Banks, cutting an estimated $27.1M.

  • 146 institutional investors held Daktronics (DAKT) as of Q2 2014, down from 147 in Q1 2014.
  • Funds reported $250M of Daktronics stock for Q2 2014, down 20% quarter-over-quarter.
  • 16 funds opened new Daktronics positions in Q2 2014 and 17 closed out, a net change of -1 holder.
  • The largest Daktronics buyer in Q2 2014 was Norges Bank, an estimated $6.59M added.
  • The largest Daktronics seller in Q2 2014 was Suntrust Banks, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2014.