Daktronics
DAKT
141 hedge funds and large institutions have $266M invested in Daktronics in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 19 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 47
2% more capital invested
Capital invested by funds: $259M → $266M (+$6.46M)
6% less funds holding
Funds holding: 150 → 141 (-9)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
36% less call options, than puts
Call options by funds: $228K | Put options by funds: $358K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.33M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.06M |
| 3 |
TA
Teachers Advisors
New York
|
+$2.63M |
| 4 |
OCM
Olstein Capital Management
Purchase,
New York
|
+$2.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.62M |
| 2 |
Morgan Stanley
New York
|
-$2.02M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.99M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.74M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$823K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
151
Deere & Company
Moline,
Illinois
| – | -$203K | -16,518 | Closed |
|
152
ProShare Advisors
Bethesda,
Maryland
| – | -$196K | -15,946 | Closed |
|
|
AL
153
Airain Ltd
St. Peter Port,
Guernsey
| – | -$140K | -11,365 | Closed |
|
|
PCM
154
Prelude Capital Management
New York
| – | -$128K | -10,400 | Closed |
|
|
GVT
155
Genesee Valley Trust
Pittsford,
New York
| – | -$127K | -10,345 | Closed |
|
|
QGM
156
Quality Growth Management
Rancho Santa Fe,
California
| – | -$75K | -6,120 | Closed |
|
|
PG
157
PEAK6 Group
Chicago,
Illinois
| – | -$57K | -4,605 | Closed |
|
158
BNP Paribas Financial Markets
Paris,
France
| – | -$27.9K | -2,271 | Closed |
|
|
BRWM
159
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$18K | -1,500 | Closed |
|
160
Parallax Volatility Advisers
San Francisco,
California
| – | -$8K | -629 | Closed |
|
DAKT Hedge Fund Activity: Q4 2014 in Review
141 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2014, worth a combined $266M — up 2.5% from $259M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DAKT and 13 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 52 added.
The largest buyer was Russell Frank Company, adding an estimated $3.33M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $5.62M sold.
- 141 institutional investors held Daktronics (DAKT) as of Q4 2014, down from 150 in Q3 2014.
- Funds reported $266M of Daktronics stock for Q4 2014, up 2.5% quarter-over-quarter.
- 13 funds opened new Daktronics positions in Q4 2014 and 19 closed out, a net change of -6 holders.
- The largest Daktronics buyer in Q4 2014 was Russell Frank Company, an estimated $3.33M added.
- The largest Daktronics seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $5.62M sold.
Based on aggregated 13F filings for Q4 2014.