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Daktronics

141 hedge funds and large institutions have $266M invested in Daktronics in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

2% more capital invested

Capital invested by funds: $259M → $266M (+$6.46M)

6% less funds holding

Funds holding: 150141 (-9)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

36% less call options, than puts

Call options by funds: $228K | Put options by funds: $358K

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
52
Reduced
47
Closed
19
Calls
$228K
Puts
$358K
Net Calls
-$130K
Net Calls Change
+$569K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
1
Virtus Fund Advisers
Connecticut
$28.3M +$679K +53,924 +2%
BFA
2
BlackRock Fund Advisors
California
$28.2M +$3.06M +243,300 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.8M +$342K +27,180 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M +$1.13M +89,354 +8%
RA
5
Royce & Associates
New York
$14.8M +$456K +36,200 +3%
BIT
6
BlackRock Institutional Trust
California
$13.2M -$764K -60,702 -5%
SFM
7
Systematic Financial Management
New Jersey
$10.2M -$821K -65,188 -7%
State Street
8
State Street
Massachusetts
$8.6M -$64K -5,080 -0.7%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$7.33M -$478K -37,925 -6%
Norges Bank
10
Norges Bank
Norway
$7.2M +$1.15M +91,701 +19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.67M +$140K +11,087 +2%
Northern Trust
12
Northern Trust
Illinois
$5.62M -$235K -18,626 -4%
RFC
13
Russell Frank Company
Washington
$4.17M +$3.33M +264,137 +386%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.88M +$179K +14,215 +5%
SDIC
15
South Dakota Investment Council
South Dakota
$3.59M -$64.2K -5,100 -2%
Morgan Stanley
16
Morgan Stanley
New York
$3.15M -$2.02M -160,392 -39%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.1M +$10.8K +861 +0.3%
SI
18
Scout Investments
Missouri
$3M +$545K +43,300 +22%
LSV Asset Management
19
LSV Asset Management
Illinois
$2.92M +$586K +46,500 +25%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.45M +$1.11M +88,202 +82%
GPC
21
Glacier Peak Capital
Washington
$2.42M +$1.26M +99,760 +107%
Ameriprise
22
Ameriprise
Minnesota
$2.35M -$294K -23,383 -11%
OCM
23
Olstein Capital Management
New York
$2.19M +$2.2M +175,000 New
KAM
24
Keeley Asset Management
Illinois
$2.16M -$76.8K -6,100 -3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.12M -$59.3K -4,712 -3%

DAKT Hedge Fund Activity: Q4 2014 in Review

141 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2014, worth a combined $266M — up 2.5% from $259M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DAKT and 13 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Russell Frank Company, adding an estimated $3.33M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $5.62M sold.

  • 141 institutional investors held Daktronics (DAKT) as of Q4 2014, down from 150 in Q3 2014.
  • Funds reported $266M of Daktronics stock for Q4 2014, up 2.5% quarter-over-quarter.
  • 13 funds opened new Daktronics positions in Q4 2014 and 19 closed out, a net change of -6 holders.
  • The largest Daktronics buyer in Q4 2014 was Russell Frank Company, an estimated $3.33M added.
  • The largest Daktronics seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $5.62M sold.

Based on aggregated 13F filings for Q4 2014.