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Daktronics
DAKT

150 hedge funds and large institutions have $259M invested in Daktronics in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 146 → 150 (+4)

4% more capital invested

Capital invested by funds: $250M → $259M (+$8.9M)

56% less call options, than puts

Call options by funds: $555K | Put options by funds: $1.25M

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
44
Closed
16
Calls
$555K
Puts
$1.25M
Net Calls
-$699K
Net Calls Change
-$145K

Top Buyers

Rank Fund Capital Flow
1
VFA
Virtus Fund Advisers
Connecticut
+$2.48M
2
TC
TFS Capital
Pennsylvania
+$2.08M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.68M
4
FP
Foundry Partners
Minnesota
+$1.38M
5
GPC
Glacier Peak Capital
Washington
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.91M
2
SFM
Systematic Financial Management
New Jersey
-$2.59M
3
AA
Ancora Advisors
Ohio
-$1.88M
4
CAM
ClariVest Asset Management
California
-$1.34M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
151
Ancora Advisors
Ohio
– -$1.88M -157,607 Closed
First Trust Advisors
152
First Trust Advisors
Illinois
– -$1.22M -102,150 Closed
BMCMI
153
Bryn Mawr Capital Management Inc
Pennsylvania
– -$696K -58,410 Closed
JP Morgan Chase
154
JP Morgan Chase
New York
– -$372K -31,192 Closed
GCP
155
GSA Capital Partners
United Kingdom
– -$372K -31,181 Closed
SGAM
156
Smith Group Asset Management
Texas
– -$257K -21,564 Closed
RG
157
Renaissance Group
Kentucky
– -$236K -19,814 Closed
IMS
158
Index Management Solutions
Pennsylvania
– -$205K -17,211 Closed
CCT
159
Country Club Trust
Missouri
– -$191K -16,000 Closed
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
– -$162K -13,571 Closed
PA
161
Profund Advisors
Maryland
– -$126K -10,606 Closed
SCM
162
Stevens Capital Management
Pennsylvania
– -$124K -10,379 Closed
PP
163
PDT Partners
New York
– -$120K -10,107 Closed
CCMH
164
Cornerstone Capital Management Holdings
New York
– -$92K -7,800 Closed
PMAM
165
Picton Mahoney Asset Management
Ontario, Canada
– -$83 -7,000 Closed
QT
166
Quantbot Technologies
New York
– -$51K -4,300 Closed
3 4 5 6
7

DAKT Hedge Fund Activity: Q3 2014 in Review

150 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2014, worth a combined $259M — up 3.6% from $250M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DAKT positions and 16 closed out — a net gain of 4 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was Virtus Fund Advisers, adding an estimated $2.48M. The largest seller was Norges Bank, cutting an estimated $4.91M.

  • 150 institutional investors held Daktronics (DAKT) as of Q3 2014, up from 146 in Q2 2014.
  • Funds reported $259M of Daktronics stock for Q3 2014, up 3.6% quarter-over-quarter.
  • 20 funds opened new Daktronics positions in Q3 2014 and 16 closed out, a net change of +4 holders.
  • The largest Daktronics buyer in Q3 2014 was Virtus Fund Advisers, an estimated $2.48M added.
  • The largest Daktronics seller in Q3 2014 was Norges Bank, an estimated $4.91M sold.

Based on aggregated 13F filings for Q3 2014.