Daktronics
DAKT
133 hedge funds and large institutions have $161M invested in Daktronics in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 23 closing their positions.
0.1% more ownership
Funds ownership: 58.45% → 58.55% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 139 → 133 (-6)
15% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 47
17% less capital invested
Capital invested by funds: $194M → $161M (-$33M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.84M |
| 2 |
BlackRock
New York
|
+$1.52M |
| 3 |
JP Morgan Chase
New York
|
+$1.3M |
| 4 |
Axa
Paris,
France
|
+$707K |
| 5 |
Goldman Sachs
New York
|
+$660K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.54M |
| 2 |
Bank of New York Mellon
New York
|
-$938K |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$853K |
| 4 |
Millennium Management
New York
|
-$846K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$654K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Lazard Asset Management
New York
| – | -$2K | -327 | Closed |
|
|
CFA
152
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$214 | +32 | New |
|
153
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$214 | +32 | New |
|
DAKT Hedge Fund Activity: Q4 2019 in Review
133 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2019, worth a combined $161M — down 17% from $194M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DAKT and 17 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 40 added.
The largest buyer was Invesco, adding an estimated $1.84M. The largest seller was Morgan Stanley, cutting an estimated $3.54M.
- 133 institutional investors held Daktronics (DAKT) as of Q4 2019, down from 139 in Q3 2019.
- Funds reported $161M of Daktronics stock for Q4 2019, down 17% quarter-over-quarter.
- 17 funds opened new Daktronics positions in Q4 2019 and 23 closed out, a net change of -6 holders.
- The largest Daktronics buyer in Q4 2019 was Invesco, an estimated $1.84M added.
- The largest Daktronics seller in Q4 2019 was Morgan Stanley, an estimated $3.54M sold.
Based on aggregated 13F filings for Q4 2019.