Daktronics
DAKT
147 hedge funds and large institutions have $194M invested in Daktronics in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 14 closing their positions.
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
4% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 46
0% more funds holding
Funds holding: 147 → 147 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $195M → $194M (-$581K)
0.77% less ownership
Funds ownership: 58.71% → 57.94% (-0.77%)
98% less call options, than puts
Call options by funds: $117K | Put options by funds: $4.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.26M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$823K |
| 3 |
Renaissance Technologies
New York
|
+$770K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$699K |
| 5 |
Goldman Sachs
New York
|
+$651K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBT
First Bank & Trust
Brookings,
South Dakota
|
-$1.78M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.66M |
| 3 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$1.56M |
| 4 |
Morgan Stanley
New York
|
-$1.02M |
| 5 |
RA
Royce & Associates
New York
|
-$843K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
151
Virtu Financial
New York
| – | -$162K | -21,952 | Closed |
|
152
Wolverine Trading
Chicago,
Illinois
| – | -$92.2K | -11,890 | Closed |
|
153
Pacer Advisors
Malvern,
Pennsylvania
| – | -$70K | -9,438 | Closed |
|
154
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$5K | -700 | Closed |
|
|
JA
155
JOYN Advisors
Atlanta,
Georgia
| – | -$5K | -685 | Closed |
|
|
CFA
156
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -225 | Closed |
|
|
RCG
157
Ruggie Capital Group
Tavares,
Florida
| – | -$1K | -100 | Closed |
|
|
GWS
158
Glassman Wealth Services
Vienna,
Virginia
| – | +$217 | +28 | New |
|
DAKT Hedge Fund Activity: Q1 2019 in Review
147 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2019, worth a combined $194M — down 0.3% from $195M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DAKT positions and 14 closed out — a net gain of 1 holder — while 48 added to existing stakes and 46 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.26M. The largest seller was First Bank & Trust, cutting an estimated $1.78M.
- 147 institutional investors held Daktronics (DAKT) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $194M of Daktronics stock for Q1 2019, down 0.3% quarter-over-quarter.
- 15 funds opened new Daktronics positions in Q1 2019 and 14 closed out, a net change of +1 holder.
- The largest Daktronics buyer in Q1 2019 was Arrowstreet Capital, an estimated $2.26M added.
- The largest Daktronics seller in Q1 2019 was First Bank & Trust, an estimated $1.78M sold.
Based on aggregated 13F filings for Q1 2019.