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Daktronics
DAKT

144 hedge funds and large institutions have $198M invested in Daktronics in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 30

81% more call options, than puts

Call options by funds: $943K | Put options by funds: $522K

56% more capital invested

Capital invested by funds: $126M → $198M (+$71.1M)

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

7% more funds holding

Funds holding: 135 → 144 (+9)

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
59
Reduced
30
Closed
17
Calls
$943K
Puts
$522K
Net Calls
+$421K
Net Calls Change
+$632K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.94M
2
BFA
BlackRock Fund Advisors
California
+$2.24M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.55M
5
Morgan Stanley
Morgan Stanley
New York
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$5.15M
2
VFA
Virtus Fund Advisers
Connecticut
-$1.69M
3
Norges Bank
Norges Bank
Norway
-$1.6M
4
MIP
Mondrian Investment Partners
United Kingdom
-$1.34M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$27M +$2.24M +281,478 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.8M +$1.55M +194,965 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.8M +$402K +50,590 +3%
VFA
4
Virtus Fund Advisers
Connecticut
$13.6M -$1.69M -212,600 -13%
BIT
5
BlackRock Institutional Trust
California
$9.16M +$69.2K +8,705 +0.9%
State Street
6
State Street
Massachusetts
$7.02M +$4.75K +598 +0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.86M +$384K +48,314 +9%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$4.8M -$103K -13,000 -3%
Two Sigma Investments
9
Two Sigma Investments
New York
$4.71M +$1.29M +162,870 +49%
RA
10
Royce & Associates
New York
$4.35M -$449K -56,500 -11%
Northern Trust
11
Northern Trust
Illinois
$4.22M +$39K +4,908 +1%
Norges Bank
12
Norges Bank
Norway
$3.63M -$1.6M -201,372 -34%
Millennium Management
13
Millennium Management
New York
$3.53M +$2.94M +369,584 New
MIP
14
Mondrian Investment Partners
United Kingdom
$3.21M -$1.34M -168,603 -33%
SDIC
15
South Dakota Investment Council
South Dakota
$2.97M – – –
Principal Financial Group
16
Principal Financial Group
Iowa
$2.76M +$131K +16,511 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.67M +$56.9K +7,166 +3%
Invesco
18
Invesco
Georgia
$2.64M +$482K +60,699 +28%
Morgan Stanley
19
Morgan Stanley
New York
$2.4M +$1.45M +182,189 +261%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.31M +$1.8M +226,348 +1,413%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.02M +$700K +88,100 +71%
Ameriprise
22
Ameriprise
Minnesota
$1.89M +$91.3K +11,487 +6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.8M +$136K +17,100 +10%
GCP
24
GSA Capital Partners
United Kingdom
$1.73M +$233K +29,290 +19%
BIM
25
BlackRock Investment Management
Delaware
$1.66M -$25.5K -3,207 -2%
1
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DAKT Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2016, worth a combined $198M — up 56% from $126M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DAKT positions and 17 closed out — a net gain of 9 holders — while 59 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.94M. The largest seller was AllianceBernstein, cutting an estimated $5.15M.

  • 144 institutional investors held Daktronics (DAKT) as of Q3 2016, up from 135 in Q2 2016.
  • Funds reported $198M of Daktronics stock for Q3 2016, up 56% quarter-over-quarter.
  • 26 funds opened new Daktronics positions in Q3 2016 and 17 closed out, a net change of +9 holders.
  • The largest Daktronics buyer in Q3 2016 was Millennium Management, an estimated $2.94M added.
  • The largest Daktronics seller in Q3 2016 was AllianceBernstein, an estimated $5.15M sold.

Based on aggregated 13F filings for Q3 2016.