Daktronics
DAKT
143 hedge funds and large institutions have $228M invested in Daktronics in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 15 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 41
1.73% more ownership
Funds ownership: 58.2% → 59.93% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more capital invested
Capital invested by funds: $228M → $228M (+$4.4K)
3% less funds holding
Funds holding: 147 → 143 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
68% less call options, than puts
Call options by funds: $93K | Put options by funds: $291K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.35M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.8M |
| 3 |
FBT
First Bank & Trust
Brookings,
South Dakota
|
+$2.17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.79M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$2.1M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.84M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.23M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.2M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$884K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
151
Element Capital Management
New York
| – | -$94K | -10,614 | Closed |
|
|
FA
152
FDx Advisors
Chicago,
Illinois
| – | -$88K | -10,009 | Closed |
|
|
ONB
153
Old National Bancorp
Evansville,
Indiana
| – | -$88K | -10,009 | Closed |
|
154
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$7K | -787 | Closed |
|
|
CAW
155
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -91 | Closed |
|
156
Simplex Trading
Chicago,
Illinois
| – | +$1.03K | +115 | New |
|
DAKT Hedge Fund Activity: Q2 2018 in Review
143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q2 2018, worth a combined $228M — up 0% from $228M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of DAKT and 11 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 55 added.
The largest buyer was BlackRock, adding an estimated $3.35M. The largest seller was Algert Global, cutting an estimated $2.1M.
- 143 institutional investors held Daktronics (DAKT) as of Q2 2018, down from 147 in Q1 2018.
- Funds reported $228M of Daktronics stock for Q2 2018, up 0% quarter-over-quarter.
- 11 funds opened new Daktronics positions in Q2 2018 and 15 closed out, a net change of -4 holders.
- The largest Daktronics buyer in Q2 2018 was BlackRock, an estimated $3.35M added.
- The largest Daktronics seller in Q2 2018 was Algert Global, an estimated $2.1M sold.
Based on aggregated 13F filings for Q2 2018.