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Daktronics

151 hedge funds and large institutions have $243M invested in Daktronics in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $615K | Put options by funds: $300K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

51.63% more ownership

Funds ownership: 0%51.63% (+52%)

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

23% more capital invested

Capital invested by funds: $198M → $243M (+$45.4M)

5% more funds holding

Funds holding: 144151 (+7)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
55
Reduced
41
Closed
14
Calls
$615K
Puts
$300K
Net Calls
+$315K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$34.9M +$4.07M +426,537 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.1M +$1.68M +175,759 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.8M +$759K +79,460 +4%
VFA
4
Virtus Fund Advisers
Connecticut
$14.7M -$471K -49,279 -3%
FBT
5
First Bank & Trust
South Dakota
$12.7M +$11.3M +1,182,723 New
BIT
6
BlackRock Institutional Trust
California
$10.5M +$185K +19,336 +2%
State Street
7
State Street
Massachusetts
$8.76M +$789K +82,658 +11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.21M +$569K +59,543 +10%
RA
9
Royce & Associates
New York
$4.79M -$76.4K -8,000 -2%
Northern Trust
10
Northern Trust
Illinois
$4.72M -$10.9K -1,145 -0.3%
Morgan Stanley
11
Morgan Stanley
New York
$4.67M +$1.76M +184,752 +73%
Millennium Management
12
Millennium Management
New York
$4.39M +$393K +41,105 +11%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.35M -$830K -86,933 -18%
Norges Bank
14
Norges Bank
Norway
$4.26M
MIP
15
Mondrian Investment Partners
United Kingdom
$3.6M
SDIC
16
South Dakota Investment Council
South Dakota
$3.33M
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$3.2M +$1.37M +143,941 +93%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.14M +$47.6K +4,989 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.07M +$63.9K +6,691 +2%
Invesco
20
Invesco
Georgia
$3.07M +$92K +9,630 +3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.48M -$101K -10,577 -4%
BIM
22
BlackRock Investment Management
Delaware
$2.25M +$345K +36,141 +21%
Ameriprise
23
Ameriprise
Minnesota
$2.15M +$29.6K +3,095 +2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.15M +$112K +11,700 +6%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.78M -$440K -46,028 -22%

DAKT Hedge Fund Activity: Q4 2016 in Review

151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2016, worth a combined $243M — up 23% from $198M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DAKT positions and 14 closed out — a net gain of 8 holders — while 55 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.07M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $4.8M sold.

  • 151 institutional investors held Daktronics (DAKT) as of Q4 2016, up from 144 in Q3 2016.
  • Funds reported $243M of Daktronics stock for Q4 2016, up 23% quarter-over-quarter.
  • 22 funds opened new Daktronics positions in Q4 2016 and 14 closed out, a net change of +8 holders.
  • The largest Daktronics buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.07M added.
  • The largest Daktronics seller in Q4 2016 was State of Wisconsin Investment Board, an estimated $4.8M sold.

Based on aggregated 13F filings for Q4 2016.