Daktronics
DAKT
136 hedge funds and large institutions have $262M invested in Daktronics in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
72% more call options, than puts
Call options by funds: $289K | Put options by funds: $168K
22% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 45
11% more capital invested
Capital invested by funds: $235M → $262M (+$26.8M)
6% more funds holding
Funds holding: 128 → 136 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$4.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.27M |
| 3 |
Two Sigma Investments
New York
|
+$991K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$843K |
| 5 |
OCM
Olstein Capital Management
Purchase,
New York
|
+$775K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.65M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.39M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.29M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$948K |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$876K |
DAKT Hedge Fund Activity: Q2 2015 in Review
136 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q2 2015, worth a combined $262M — up 11% from $235M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DAKT positions and 9 closed out — a net gain of 8 holders — while 55 added to existing stakes and 45 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $4.5M. The largest seller was Royce & Associates, cutting an estimated $1.65M.
- 136 institutional investors held Daktronics (DAKT) as of Q2 2015, up from 128 in Q1 2015.
- Funds reported $262M of Daktronics stock for Q2 2015, up 11% quarter-over-quarter.
- 17 funds opened new Daktronics positions in Q2 2015 and 9 closed out, a net change of +8 holders.
- The largest Daktronics buyer in Q2 2015 was River Road Asset Management, an estimated $4.5M added.
- The largest Daktronics seller in Q2 2015 was Royce & Associates, an estimated $1.65M sold.
Based on aggregated 13F filings for Q2 2015.