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Daktronics

135 hedge funds and large institutions have $126M invested in Daktronics in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

2% less funds holding

Funds holding: 138135 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

31% less capital invested

Capital invested by funds: $183M → $126M (-$57M)

39% less call options, than puts

Call options by funds: $334K | Put options by funds: $545K

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
45
Reduced
40
Closed
18
Calls
$334K
Puts
$545K
Net Calls
-$211K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$16M +$476K +63,154 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.8M +$763K +101,159 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M +$1.62M +215,162 +13%
VFA
4
Virtus Fund Advisers
Connecticut
$10.5M -$1M -132,792 -8%
BIT
5
BlackRock Institutional Trust
California
$5.95M -$159K -21,043 -2%
State Street
6
State Street
Massachusetts
$4.6M +$155K +20,498 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$4.25M -$5.2M -690,181 -50%
Norges Bank
8
Norges Bank
Norway
$3.75M -$453K -60,140 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.54M -$283K -37,495 -6%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$3.23M
RA
11
Royce & Associates
New York
$3.2M -$1.48M -196,500 -28%
MIP
12
Mondrian Investment Partners
United Kingdom
$3.16M +$868K +115,142 +29%
Northern Trust
13
Northern Trust
Illinois
$2.73M -$118K -15,625 -3%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.07M +$1.63M +215,794 +187%
SDIC
15
South Dakota Investment Council
South Dakota
$1.95M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.71M +$26.4K +3,506 +1%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.7M +$54.9K +7,287 +3%
Invesco
18
Invesco
Georgia
$1.35M +$2.4K +318 +0.1%
Ameriprise
19
Ameriprise
Minnesota
$1.17M +$51.5K +6,827 +4%
BIM
20
BlackRock Investment Management
Delaware
$1.11M +$91.4K +12,121 +7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.08M +$88.2K +11,700 +7%
KAM
22
Keeley Asset Management
Illinois
$1.04M -$167K -22,200 -12%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.01M -$214K -28,400 -15%
GC
24
Guggenheim Capital
Illinois
$1M +$201K +26,602 +20%
IA
25
Icon Advisers
Colorado
$994K +$518K +68,700 +76%

DAKT Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q2 2016, worth a combined $126M — down 31% from $183M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DAKT and 16 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Two Sigma Investments, adding an estimated $1.63M. The largest seller was Bernzott Capital Advisors, exiting entirely with an estimated $16.3M sold.

  • 135 institutional investors held Daktronics (DAKT) as of Q2 2016, down from 138 in Q1 2016.
  • Funds reported $126M of Daktronics stock for Q2 2016, down 31% quarter-over-quarter.
  • 16 funds opened new Daktronics positions in Q2 2016 and 18 closed out, a net change of -2 holders.
  • The largest Daktronics buyer in Q2 2016 was Two Sigma Investments, an estimated $1.63M added.
  • The largest Daktronics seller in Q2 2016 was Bernzott Capital Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2016.