Daktronics
DAKT
138 hedge funds and large institutions have $183M invested in Daktronics in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
5% more funds holding
Funds holding: 132 → 138 (+6)
13% less capital invested
Capital invested by funds: $211M → $183M (-$27.9M)
29% less call options, than puts
Call options by funds: $130K | Put options by funds: $183K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$3.16M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$2.97M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.04M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$550K |
| 5 |
Goldman Sachs
New York
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$6.1M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.23M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$1.81M |
| 4 |
RA
Royce & Associates
New York
|
-$1.29M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.23M |
DAKT Hedge Fund Activity: Q1 2016 in Review
138 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2016, worth a combined $183M — down 13% from $211M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DAKT positions and 7 closed out — a net gain of 6 holders — while 53 added to existing stakes and 40 trimmed.
The largest buyer was Bernzott Capital Advisors, adding an estimated $3.16M. The largest seller was River Road Asset Management, exiting entirely with an estimated $6.1M sold.
- 138 institutional investors held Daktronics (DAKT) as of Q1 2016, up from 132 in Q4 2015.
- Funds reported $183M of Daktronics stock for Q1 2016, down 13% quarter-over-quarter.
- 13 funds opened new Daktronics positions in Q1 2016 and 7 closed out, a net change of +6 holders.
- The largest Daktronics buyer in Q1 2016 was Bernzott Capital Advisors, an estimated $3.16M added.
- The largest Daktronics seller in Q1 2016 was River Road Asset Management, an estimated $6.1M sold.
Based on aggregated 13F filings for Q1 2016.