Daktronics
DAKT
128 hedge funds and large institutions have $236M 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.
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
13% more capital inflows, than outflows
Capital inflows: $27M | Capital outflows: $23.9M
0.58% more ownership
Funds ownership: 49.32% → 49.9% (+0.58%)
9% less funds holding
Funds holding: 141 → 128 (-13)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
River Road Asset Management
Louisville,
Kentucky
|
+$5M |
| 2 |
Olstein Capital Management
Purchase,
New York
|
+$2.98M |
| 3 |
Palouse Capital Management
Spokane,
Washington
|
+$2.56M |
| 4 |
Royce & Associates
New York
|
+$2.33M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teachers Advisors
New York
|
-$2.42M |
| 2 |
Russell Frank Company
Seattle,
Washington
|
-$2.16M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.12M |
| 4 |
Virtus Fund Advisers
Hartford,
Connecticut
|
-$1.5M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.32M |
DAKT Hedge Fund Activity: Q1 2015 in Review
128 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2015, worth a combined $236M — 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 $236M 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.