Daktronics
DAKT
135 hedge funds and large institutions have $197M invested in Daktronics in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 17 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 42
1% less funds holding
Funds holding: 136 → 135 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
25% less capital invested
Capital invested by funds: $262M → $197M (-$64.9M)
30% less call options, than puts
Call options by funds: $122K | Put options by funds: $175K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$11.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.76M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$968K |
| 4 |
FPFS
First Personal Financial Services
Charlotte,
North Carolina
|
+$728K |
| 5 |
JP Morgan Chase
New York
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.91M |
| 2 |
Two Sigma Investments
New York
|
-$1.2M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.15M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$898K |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$864K |
DAKT Hedge Fund Activity: Q3 2015 in Review
135 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2015, worth a combined $197M — down 25% from $262M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DAKT and 16 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 52 added.
The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $11.9M. The largest seller was Royce & Associates, cutting an estimated $2.91M.
- 135 institutional investors held Daktronics (DAKT) as of Q3 2015, down from 136 in Q2 2015.
- Funds reported $197M of Daktronics stock for Q3 2015, down 25% quarter-over-quarter.
- 16 funds opened new Daktronics positions in Q3 2015 and 17 closed out, a net change of -1 holder.
- The largest Daktronics buyer in Q3 2015 was Bernzott Capital Advisors, an estimated $11.9M added.
- The largest Daktronics seller in Q3 2015 was Royce & Associates, an estimated $2.91M sold.
Based on aggregated 13F filings for Q3 2015.