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Daktronics
DAKT

132 hedge funds and large institutions have $327M invested in Daktronics in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $697K

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

43% more capital invested

Capital invested by funds: $229M → $327M (+$97.5M)

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

14% more funds holding

Funds holding: 116 → 132 (+16)

Holders
132
Holders Change
+16
Holders Change %
+13.79%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
35
Closed
9
Calls
$2.24M
Puts
$697K
Net Calls
+$1.54M
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
+$19.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.01M
3
SGAM
Smith Group Asset Management
Texas
+$3.35M
4
Millennium Management
Millennium Management
New York
+$3.04M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
-$26.7M
2
RRAM
River Road Asset Management
Kentucky
-$13M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.3M
4
Ameriprise
Ameriprise
Minnesota
-$3.34M
5
Goldman Sachs
Goldman Sachs
New York
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$33.4M +$800K +60,216 +3%
SB
2
Suntrust Banks
Georgia
$22.9M +$19.4M +1,457,568 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.1M +$10.7K +807 +0.1%
BIT
4
BlackRock Institutional Trust
California
$17M +$27.7K +2,083 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.6M +$451K +33,902 +3%
SFM
6
Systematic Financial Management
New Jersey
$16.5M +$2.57M +193,610 +23%
RA
7
Royce & Associates
New York
$15.9M +$771K +58,000 +6%
State Street
8
State Street
Massachusetts
$10.9M -$388K -29,222 -4%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$9.79M – – –
MPI
10
Mairs & Power Inc
Minnesota
$9.49M -$26.7M -2,006,705 -77%
Northern Trust
11
Northern Trust
Illinois
$8.76M -$113K -8,519 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.37M +$813K +61,164 +15%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$6.38M -$8.3M -624,786 -61%
Norges Bank
14
Norges Bank
Norway
$5.95M – – –
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$4.73M +$4.01M +301,546 New
Renaissance Technologies
16
Renaissance Technologies
New York
$4.56M +$26.6K +2,000 +0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.17M +$1.24M +93,590 +54%
TC
18
TFS Capital
Pennsylvania
$4.02M +$2.03M +153,058 +148%
SGAM
19
Smith Group Asset Management
Texas
$3.95M +$3.35M +251,853 New
GAM
20
Gotham Asset Management
New York
$3.75M +$2.01M +150,940 +171%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.69M +$162K +12,168 +5%
Millennium Management
22
Millennium Management
New York
$3.58M +$3.04M +228,460 New
Two Sigma Investments
23
Two Sigma Investments
New York
$3.34M +$2.83M +212,998 New
RRAM
24
River Road Asset Management
Kentucky
$3.22M -$13M -977,728 -83%
Morgan Stanley
25
Morgan Stanley
New York
$2.99M +$1.73M +129,976 +215%
1
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DAKT Hedge Fund Activity: Q4 2013 in Review

132 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2013, worth a combined $327M — up 43% from $229M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DAKT positions and 9 closed out — a net gain of 16 holders — while 45 added to existing stakes and 35 trimmed.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $19.4M. The largest seller was Mairs & Power Inc, cutting an estimated $26.7M.

  • 132 institutional investors held Daktronics (DAKT) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $327M of Daktronics stock for Q4 2013, up 43% quarter-over-quarter.
  • 25 funds opened new Daktronics positions in Q4 2013 and 9 closed out, a net change of +16 holders.
  • The largest Daktronics buyer in Q4 2013 was Suntrust Banks, an estimated $19.4M added.
  • The largest Daktronics seller in Q4 2013 was Mairs & Power Inc, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2013.