Daktronics
DAKT
146 hedge funds and large institutions have $216M invested in Daktronics in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 17 closing their positions.
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0.28% more ownership
Funds ownership: 51.63% → 51.91% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 50
3% less funds holding
Funds holding: 151 → 146 (-5)
11% less capital invested
Capital invested by funds: $243M → $216M (-$27.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$47.6M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$2.06M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.74M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
| 5 |
Renaissance Technologies
New York
|
+$774K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.81M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.65M |
| 3 |
Two Sigma Investments
New York
|
-$1.05M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$977K |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$866K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
151
Boothbay Fund Management
New York
| – | -$191 | -17,840 | Closed |
|
|
PA
152
Profund Advisors
Bethesda,
Maryland
| – | -$140K | -13,054 | Closed |
|
|
CAM
153
Capstone Asset Management
Houston,
Texas
| – | -$110K | -10,270 | Closed |
|
|
FA
154
FDx Advisors
Chicago,
Illinois
| – | -$109K | -10,175 | Closed |
|
|
PCM
155
Prelude Capital Management
New York
| – | -$68K | -6,400 | Closed |
|
|
IA
156
IFP Advisors
Tampa,
Florida
| – | -$65K | -6,100 | Closed |
|
157
Walleye Trading
New York
| – | -$16K | -1,500 | Closed |
|
158
Group One Trading
Chicago,
Illinois
| – | -$11K | -1,000 | Closed |
|
|
ECM
159
Elgethun Capital Management
Sioux Falls,
South Dakota
| – | -$6K | -534 | Closed |
|
|
CG
160
Cutler Group
San Francisco,
California
| – | -$3K | -342 | Closed |
|
161
Creative Planning
Overland Park,
Kansas
| – | -$2K | -220 | Closed |
|
|
WTB
162
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -78 | Closed |
|
DAKT Hedge Fund Activity: Q1 2017 in Review
146 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2017, worth a combined $216M — down 11% from $243M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DAKT positions and 17 closed out — a net gain of 1 holder — while 49 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $47.6M. The largest seller was Millennium Management, cutting an estimated $3.81M.
- 146 institutional investors held Daktronics (DAKT) as of Q1 2017, down from 151 in Q4 2016.
- Funds reported $216M of Daktronics stock for Q1 2017, down 11% quarter-over-quarter.
- 18 funds opened new Daktronics positions in Q1 2017 and 17 closed out, a net change of +1 holder.
- The largest Daktronics buyer in Q1 2017 was BlackRock, an estimated $47.6M added.
- The largest Daktronics seller in Q1 2017 was Millennium Management, an estimated $3.81M sold.
Based on aggregated 13F filings for Q1 2017.