Daktronics
DAKT
137 hedge funds and large institutions have $206M invested in Daktronics in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 18 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.16% less ownership
Funds ownership: 59.93% → 58.77% (-1.2%)
4% less funds holding
Funds holding: 143 → 137 (-6)
10% less capital invested
Capital invested by funds: $228M → $206M (-$21.7M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $281K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3M |
| 2 |
LSC
Lesa Sroufe & Co
Seattle,
Washington
|
+$2.98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.35M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$969K |
| 5 |
Renaissance Technologies
New York
|
+$938K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.13M |
| 2 |
FBT
First Bank & Trust
Brookings,
South Dakota
|
-$1.85M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.34M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.22M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
151
Sutton Wealth Advisors
Tampa,
Florida
| – | -$8.53K | -1,002 | Closed |
|
152
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -70 | Closed |
|
|
HNB
153
Huntington National Bank
Columbus,
Ohio
| – | +$8 | +1 | New |
|
|
CAG
154
Csenge Advisory Group
Clearwater,
Florida
| – | +$131 | +16 | New |
|
DAKT Hedge Fund Activity: Q3 2018 in Review
137 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2018, worth a combined $206M — down 9.5% from $228M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DAKT and 14 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 48 added.
The largest buyer was BlackRock, adding an estimated $3M. The largest seller was Invesco, cutting an estimated $8.13M.
- 137 institutional investors held Daktronics (DAKT) as of Q3 2018, down from 143 in Q2 2018.
- Funds reported $206M of Daktronics stock for Q3 2018, down 9.5% quarter-over-quarter.
- 14 funds opened new Daktronics positions in Q3 2018 and 18 closed out, a net change of -4 holders.
- The largest Daktronics buyer in Q3 2018 was BlackRock, an estimated $3M added.
- The largest Daktronics seller in Q3 2018 was Invesco, an estimated $8.13M sold.
Based on aggregated 13F filings for Q3 2018.