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Daktronics
DAKT

151 hedge funds and large institutions have $243M invested in Daktronics in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $615K | Put options by funds: $300K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

51.63% more ownership

Funds ownership: 0% → 51.63% (+52%)

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

23% more capital invested

Capital invested by funds: $198M → $243M (+$45.4M)

5% more funds holding

Funds holding: 144 → 151 (+7)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
55
Reduced
41
Closed
14
Calls
$615K
Puts
$300K
Net Calls
+$315K
Net Calls Change
-$106K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.07M
2
Morgan Stanley
Morgan Stanley
New York
+$1.76M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.68M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.37M
5
Goldman Sachs
Goldman Sachs
New York
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$4.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$927K
3
Two Sigma Investments
Two Sigma Investments
New York
-$830K
4
Citadel Advisors
Citadel Advisors
Florida
-$820K
5
GC
Guggenheim Capital
Illinois
-$798K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
– -$4.8M -503,362 Closed
Citadel Advisors
152
Citadel Advisors
Florida
– -$820K -85,890 Closed
HCM
153
Highbridge Capital Management
New York
– -$463K -48,567 Closed
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
– -$218K -22,836 Closed
Asset Management One
155
Asset Management One
Japan
– -$148K -15,483 Closed
UBS AM
156
UBS AM
Illinois
– -$136K -14,298 Closed
BCM
157
Bayesian Capital Management
New York
– -$126K -13,209 Closed
DC
158
Deere & Company
Illinois
– -$121K -12,725 Closed
MCM
159
Matarin Capital Management
New York
– -$109K -11,398 Closed
VKH
160
Virtu KCG Holdings
New York
– -$100K -10,461 Closed
PG
161
PEAK6 Group
Illinois
– -$87K -9,153 Closed
FNBSF
162
First National Bank Sioux Falls
South Dakota
– -$68K -7,040 Closed
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$29K -3,036 Closed
MFS
164
MSI Financial Services
Massachusetts
– -$5K -507 Closed
PFBT
165
Parkside Financial Bank & Trust
Missouri
– +$248 +26 New
3 4 5 6
7

DAKT Hedge Fund Activity: Q4 2016 in Review

151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2016, worth a combined $243M — up 23% from $198M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DAKT positions and 14 closed out — a net gain of 8 holders — while 55 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.07M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $4.8M sold.

  • 151 institutional investors held Daktronics (DAKT) as of Q4 2016, up from 144 in Q3 2016.
  • Funds reported $243M of Daktronics stock for Q4 2016, up 23% quarter-over-quarter.
  • 22 funds opened new Daktronics positions in Q4 2016 and 14 closed out, a net change of +8 holders.
  • The largest Daktronics buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.07M added.
  • The largest Daktronics seller in Q4 2016 was State of Wisconsin Investment Board, an estimated $4.8M sold.

Based on aggregated 13F filings for Q4 2016.