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Daktronics
DAKT

147 hedge funds and large institutions have $314M invested in Daktronics in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $2M | Put options by funds: $633K

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

11% more funds holding

Funds holding: 132 → 147 (+15)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

4% less capital invested

Capital invested by funds: $327M → $314M (-$12.9M)

Holders
147
Holders Change
+15
Holders Change %
+11.36%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
46
Closed
9
Calls
$2M
Puts
$633K
Net Calls
+$1.37M
Net Calls Change
-$177K

Top Buyers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
+$10.4M
2
NI
Numeric Investors
Massachusetts
+$3.65M
3
GAM
Gotham Asset Management
New York
+$2.67M
4
CAM
ClariVest Asset Management
California
+$2.32M
5
U
UBS
Switzerland
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
-$5.23M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.73M
3
RRAM
River Road Asset Management
Kentucky
-$3.22M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.59M
5
Millennium Management
Millennium Management
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
1
Suntrust Banks
Georgia
$31.4M +$10.4M +722,723 +50%
BFA
2
BlackRock Fund Advisors
California
$30.9M +$249K +17,327 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.2M +$1.84M +128,090 +9%
BIT
4
BlackRock Institutional Trust
California
$17.8M +$2.26M +157,189 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16M +$737K +51,341 +5%
RA
6
Royce & Associates
New York
$15.5M +$912K +63,500 +6%
SFM
7
Systematic Financial Management
New Jersey
$14.9M -$249K -17,376 -2%
State Street
8
State Street
Massachusetts
$10.4M +$394K +27,460 +4%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$8.98M – – –
Northern Trust
10
Northern Trust
Illinois
$7.43M -$613K -42,704 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.17M +$402K +28,030 +6%
GAM
12
Gotham Asset Management
New York
$6.12M +$2.67M +185,987 +78%
Norges Bank
13
Norges Bank
Norway
$5.46M – – –
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$5.41M -$440K -30,686 -8%
NI
15
Numeric Investors
Massachusetts
$4.28M +$3.65M +254,106 +588%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.16M +$338K +23,560 +9%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.59M +$203K +14,126 +6%
SGAM
18
Smith Group Asset Management
Texas
$3.59M -$36.6K -2,553 -1%
MPI
19
Mairs & Power Inc
Minnesota
$3.47M -$5.23M -364,182 -60%
Ameriprise
20
Ameriprise
Minnesota
$3.13M +$736K +51,250 +31%
CAM
21
ClariVest Asset Management
California
$2.84M +$2.32M +161,802 +454%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.8M +$1.48M +103,301 +113%
AA
23
Ancora Advisors
Ohio
$2.77M +$80.5K +5,607 +3%
RFC
24
Russell Frank Company
Washington
$2.52M +$911K +63,497 +48%
BA
25
Bard Associates
Illinois
$2.44M -$28.7K -2,000 -1%
1
2 3 4 5

DAKT Hedge Fund Activity: Q1 2014 in Review

147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2014, worth a combined $314M — down 3.9% from $327M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DAKT positions and 9 closed out — a net gain of 15 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $10.4M. The largest seller was Mairs & Power Inc, cutting an estimated $5.23M.

  • 147 institutional investors held Daktronics (DAKT) as of Q1 2014, up from 132 in Q4 2013.
  • Funds reported $314M of Daktronics stock for Q1 2014, down 3.9% quarter-over-quarter.
  • 24 funds opened new Daktronics positions in Q1 2014 and 9 closed out, a net change of +15 holders.
  • The largest Daktronics buyer in Q1 2014 was Suntrust Banks, an estimated $10.4M added.
  • The largest Daktronics seller in Q1 2014 was Mairs & Power Inc, an estimated $5.23M sold.

Based on aggregated 13F filings for Q1 2014.