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Daktronics

146 hedge funds and large institutions have $250M invested in Daktronics in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

1% less funds holding

Funds holding: 147146 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

20% less capital invested

Capital invested by funds: $314M → $250M (-$63.3M)

45% less call options, than puts

Call options by funds: $669K | Put options by funds: $1.22M

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
52
Reduced
48
Closed
17
Calls
$669K
Puts
$1.22M
Net Calls
-$554K
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$24.1M -$1.59M -122,494 -6%
VFA
2
Virtus Fund Advisers
Connecticut
$23.9M +$26M +2,002,865 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.8M +$497K +38,258 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14M +$880K +67,834 +6%
BIT
5
BlackRock Institutional Trust
California
$13.5M -$1.39M -107,158 -9%
RA
6
Royce & Associates
New York
$13.5M +$688K +53,029 +5%
SFM
7
Systematic Financial Management
New Jersey
$13M +$788K +60,715 +6%
Norges Bank
8
Norges Bank
Norway
$10.6M +$6.59M +507,380 +134%
State Street
9
State Street
Massachusetts
$8.33M -$318K -24,468 -3%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$7.44M
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$6.51M +$2.21M +170,390 +45%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.15M +$232K +17,844 +4%
Northern Trust
13
Northern Trust
Illinois
$5.62M -$576K -44,359 -9%
Morgan Stanley
14
Morgan Stanley
New York
$4.01M +$2.25M +172,981 +106%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.51M +$63.5K +4,895 +2%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.93M -$46.4K -3,573 -1%
NI
17
Numeric Investors
Massachusetts
$2.63M -$996K -76,764 -26%
SI
18
Scout Investments
Missouri
$2.11M +$189K +14,525 +9%
BA
19
Bard Associates
Illinois
$2.02M
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.93M -$54.5K -4,200 -3%
Ameriprise
21
Ameriprise
Minnesota
$1.93M -$728K -56,060 -26%
AA
22
Ancora Advisors
Ohio
$1.88M -$449K -34,582 -18%
TCIM
23
TIAA CREF Investment Management
New York
$1.85M -$115K -8,870 -5%
QBFM
24
QS Batterymarch Financial Management
New York
$1.82M +$532K +40,980 +37%
Charles Schwab
25
Charles Schwab
California
$1.81M -$114K -8,772 -5%

DAKT Hedge Fund Activity: Q2 2014 in Review

146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q2 2014, worth a combined $250M — down 20% from $314M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DAKT and 16 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 52 added.

The largest buyer was Norges Bank, adding an estimated $6.59M. The largest seller was Suntrust Banks, cutting an estimated $27.1M.

  • 146 institutional investors held Daktronics (DAKT) as of Q2 2014, down from 147 in Q1 2014.
  • Funds reported $250M of Daktronics stock for Q2 2014, down 20% quarter-over-quarter.
  • 16 funds opened new Daktronics positions in Q2 2014 and 17 closed out, a net change of -1 holder.
  • The largest Daktronics buyer in Q2 2014 was Norges Bank, an estimated $6.59M added.
  • The largest Daktronics seller in Q2 2014 was Suntrust Banks, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2014.