Daktronics
DAKT
144 hedge funds and large institutions have $198M invested in Daktronics in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 30 reducing their positions, and 17 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 30
81% more call options, than puts
Call options by funds: $943K | Put options by funds: $522K
56% more capital invested
Capital invested by funds: $126M → $198M (+$71.1M)
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
7% more funds holding
Funds holding: 135 → 144 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.94M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.24M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.55M |
| 5 |
Morgan Stanley
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.15M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$1.69M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.6M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$1.34M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GPC
151
Glacier Peak Capital
Bellevue,
Washington
| – | -$152K | -24,347 | Closed |
|
|
BCM
152
BTC Capital Management
Des Moines,
Iowa
| – | -$127K | -20,344 | Closed |
|
153
First Trust Advisors
Wheaton,
Illinois
| – | -$125K | -19,974 | Closed |
|
154
Wolverine Trading
Chicago,
Illinois
| – | -$118K | -14,906 | Closed |
|
|
MC
155
Menta Capital
San Francisco,
California
| – | -$93K | -14,900 | Closed |
|
|
PA
156
Profund Advisors
Bethesda,
Maryland
| – | -$82K | -13,042 | Closed |
|
|
WT
157
Whittier Trust
South Pasadena,
California
| – | -$70K | -11,200 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$54K | -8,708 | Closed |
|
159
Teacher Retirement System of Texas
Austin,
Texas
| – | -$33K | -5,208 | Closed |
|
|
QT
160
Quantbot Technologies
New York
| – | -$16K | -2,700 | Closed |
|
|
PH
161
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$2.19K | -350 | Closed |
|
DAKT Hedge Fund Activity: Q3 2016 in Review
144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2016, worth a combined $198M — up 56% from $126M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DAKT positions and 17 closed out — a net gain of 9 holders — while 59 added to existing stakes and 30 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.94M. The largest seller was AllianceBernstein, cutting an estimated $5.15M.
- 144 institutional investors held Daktronics (DAKT) as of Q3 2016, up from 135 in Q2 2016.
- Funds reported $198M of Daktronics stock for Q3 2016, up 56% quarter-over-quarter.
- 26 funds opened new Daktronics positions in Q3 2016 and 17 closed out, a net change of +9 holders.
- The largest Daktronics buyer in Q3 2016 was Millennium Management, an estimated $2.94M added.
- The largest Daktronics seller in Q3 2016 was AllianceBernstein, an estimated $5.15M sold.
Based on aggregated 13F filings for Q3 2016.