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Daktronics

128 hedge funds and large institutions have $235M invested in Daktronics in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $316K | Put options by funds: $107K

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

9% less funds holding

Funds holding: 141128 (-13)

11% less capital invested

Capital invested by funds: $266M → $235M (-$30.5M)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
128
Holders Change
-13
Holders Change %
-9.22%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
48
Reduced
42
Closed
23
Calls
$316K
Puts
$107K
Net Calls
+$209K
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$25.5M +$1.28M +110,074 +5%
VFA
2
Virtus Fund Advisers
Connecticut
$23M -$1.5M -129,629 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.9M +$867K +74,803 +5%
RA
4
Royce & Associates
New York
$15M +$2.33M +200,573 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.7M +$1.05M +90,889 +7%
BIT
6
BlackRock Institutional Trust
California
$11.4M -$20.7K -1,782 -0.2%
State Street
7
State Street
Massachusetts
$8.67M +$1.32M +113,962 +17%
SFM
8
Systematic Financial Management
New Jersey
$7.88M -$1M -86,575 -11%
Norges Bank
9
Norges Bank
Norway
$6.8M +$623K +53,700 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.8M +$41K +3,539 +0.7%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$5.53M -$864K -74,500 -13%
Northern Trust
12
Northern Trust
Illinois
$4.92M +$69.5K +5,993 +1%
OCM
13
Olstein Capital Management
New York
$4.67M +$2.98M +257,000 +147%
RRAM
14
River Road Asset Management
Kentucky
$4.66M +$5M +431,320 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4M +$695K +59,961 +19%
Ameriprise
16
Ameriprise
Minnesota
$3.36M +$1.43M +122,957 +66%
SDIC
17
South Dakota Investment Council
South Dakota
$3.1M
Principal Financial Group
18
Principal Financial Group
Iowa
$2.74M +$70.1K +6,043 +2%
GPC
19
Glacier Peak Capital
Washington
$2.68M +$632K +54,541 +28%
SI
20
Scout Investments
Missouri
$2.6M +$10.4K +900 +0.4%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.54M +$452K +38,950 +20%
LSV Asset Management
22
LSV Asset Management
Illinois
$2.52M
PCM
23
Palouse Capital Management
Washington
$2.38M +$2.56M +220,484 New
Morgan Stanley
24
Morgan Stanley
New York
$2.37M -$386K -33,252 -13%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.06M

DAKT Hedge Fund Activity: Q1 2015 in Review

128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2015, worth a combined $235M — down 11% from $266M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DAKT and 11 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 48 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $5M. The largest seller was Teachers Advisors, cutting an estimated $2.42M.

  • 128 institutional investors held Daktronics (DAKT) as of Q1 2015, down from 141 in Q4 2014.
  • Funds reported $235M of Daktronics stock for Q1 2015, down 11% quarter-over-quarter.
  • 11 funds opened new Daktronics positions in Q1 2015 and 23 closed out, a net change of -12 holders.
  • The largest Daktronics buyer in Q1 2015 was River Road Asset Management, an estimated $5M added.
  • The largest Daktronics seller in Q1 2015 was Teachers Advisors, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2015.