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Daktronics

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.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

1% less funds holding

Funds holding: 136135 (-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

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
52
Reduced
42
Closed
17
Calls
$122K
Puts
$175K
Net Calls
-$53K
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$20.1M -$6.87K -670 -0%
VFA
2
Virtus Fund Advisers
Connecticut
$17.9M +$87.2K +8,500 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.9M +$252K +24,528 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.5M +$1.76M +171,814 +12%
BCA
5
Bernzott Capital Advisors
California
$10M +$11.9M +1,158,288 New
RA
6
Royce & Associates
New York
$8.24M -$2.91M -284,000 -23%
BIT
7
BlackRock Institutional Trust
California
$8.21M -$565K -55,102 -5%
State Street
8
State Street
Massachusetts
$7.09M +$41.5K +4,049 +0.5%
RRAM
9
River Road Asset Management
Kentucky
$6.53M -$864K -84,280 -10%
Norges Bank
10
Norges Bank
Norway
$5.72M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.05M +$294K +28,696 +5%
OCM
12
Olstein Capital Management
New York
$4.59M +$287K +28,000 +6%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$4.44M
SFM
14
Systematic Financial Management
New Jersey
$4.33M -$1.15M -112,353 -18%
Northern Trust
15
Northern Trust
Illinois
$3.76M -$195K -18,987 -4%
Ameriprise
16
Ameriprise
Minnesota
$2.97M -$849K -82,735 -19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.94M -$308K -30,034 -8%
SDIC
18
South Dakota Investment Council
South Dakota
$2.7M +$251K +24,486 +9%
GPC
19
Glacier Peak Capital
Washington
$2.43M +$231K +22,517 +9%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.1M -$69.4K -6,764 -3%
SI
21
Scout Investments
Missouri
$2.09M
LSV Asset Management
22
LSV Asset Management
Illinois
$2.02M
PCM
23
Palouse Capital Management
Washington
$1.99M +$105K +10,271 +5%
KAM
24
Keeley Asset Management
Illinois
$1.77M +$182K +17,735 +10%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.72M -$58.5K -5,700 -3%

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.