Daktronics
DAKT
132 hedge funds and large institutions have $211M invested in Daktronics in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 12 closing their positions.
228% more call options, than puts
Call options by funds: $688K | Put options by funds: $210K
46% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 39
7% more capital invested
Capital invested by funds: $197M → $211M (+$14.1M)
2% less funds holding
Funds holding: 135 → 132 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.9M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$4.55M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.57M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$866K |
| 5 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
+$709K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$2.19M |
| 2 |
QI
QS Investors
New York
|
-$1.12M |
| 3 |
Renaissance Technologies
New York
|
-$947K |
| 4 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$812K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$811K |
DAKT Hedge Fund Activity: Q4 2015 in Review
132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2015, worth a combined $211M — up 7.2% from $197M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DAKT and 10 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 57 added.
The largest buyer was AllianceBernstein, adding an estimated $12.9M. The largest seller was Glacier Peak Capital, cutting an estimated $2.19M.
- 132 institutional investors held Daktronics (DAKT) as of Q4 2015, down from 135 in Q3 2015.
- Funds reported $211M of Daktronics stock for Q4 2015, up 7.2% quarter-over-quarter.
- 10 funds opened new Daktronics positions in Q4 2015 and 12 closed out, a net change of -2 holders.
- The largest Daktronics buyer in Q4 2015 was AllianceBernstein, an estimated $12.9M added.
- The largest Daktronics seller in Q4 2015 was Glacier Peak Capital, an estimated $2.19M sold.
Based on aggregated 13F filings for Q4 2015.