Daktronics
DAKT
158 hedge funds and large institutions have $227M invested in Daktronics in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
20% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 44
5% more funds holding
Funds holding: 150 → 158 (+8)
1.66% more ownership
Funds ownership: 54.28% → 55.93% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $254M → $227M (-$26.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.7M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.52M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.46M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$880K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$849K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.02M |
| 2 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$783K |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$676K |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$574K |
| 5 |
Millennium Management
New York
|
-$572K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
First Manhattan
New York
| $1K | – | – | – |
|
|
FPB
152
First PREMIER Bank
Sioux Falls,
South Dakota
| $1K | – | – | – |
|
|
LTFS
153
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
154
SEI Investments
Oaks,
Pennsylvania
| $1K | +$632 | +64 | New |
|
|
WA
155
Waverly Advisors
Birmingham,
Alabama
| $1K | +$1.48K | +150 | New |
|
|
WI
156
WBI Investments
Red Bank,
New Jersey
| – | -$676K | -63,950 | Closed |
|
|
NFA
157
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$517K | -48,920 | Closed |
|
|
PAM
158
Panagora Asset Management
Boston,
Massachusetts
| – | -$315K | -29,789 | Closed |
|
|
VF
159
Virtu Financial
New York
| – | -$136K | -12,882 | Closed |
|
160
Jane Street
New York
| – | -$130K | -12,333 | Closed |
|
161
Axa
Paris,
France
| – | -$113K | -10,700 | Closed |
|
|
PI
162
PineBridge Investments
New York
| – | -$51K | -4,836 | Closed |
|
|
TRCT
163
Tower Research Capital (TRC)
New York
| – | -$48K | -4,518 | Closed |
|
|
MWM
164
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$6K | -600 | Closed |
|
165
AssetMark Inc
Concord,
California
| – | +$138 | +14 | New |
|
DAKT Hedge Fund Activity: Q4 2017 in Review
158 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2017, worth a combined $227M — down 11% from $254M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DAKT positions and 9 closed out — a net gain of 8 holders — while 53 added to existing stakes and 44 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.7M. The largest seller was Acadian Asset Management, cutting an estimated $1.02M.
- 158 institutional investors held Daktronics (DAKT) as of Q4 2017, up from 150 in Q3 2017.
- Funds reported $227M of Daktronics stock for Q4 2017, down 11% quarter-over-quarter.
- 17 funds opened new Daktronics positions in Q4 2017 and 9 closed out, a net change of +8 holders.
- The largest Daktronics buyer in Q4 2017 was Renaissance Technologies, an estimated $1.7M added.
- The largest Daktronics seller in Q4 2017 was Acadian Asset Management, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2017.