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Daktronics

146 hedge funds and large institutions have $216M invested in Daktronics in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.28% more ownership

Funds ownership: 51.63%51.91% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

3% less funds holding

Funds holding: 151146 (-5)

11% less capital invested

Capital invested by funds: $243M → $216M (-$27.2M)

Holders
146
Holders Change
-5
Holders Change %
-3.31%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
49
Reduced
50
Closed
17
Calls
$513K
Puts
Net Calls
+$513K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.7M +$47.6M +4,825,076 +41,374%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23M +$1.74M +176,024 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.5M +$1.17M +118,435 +6%
VFA
4
Virtus Fund Advisers
Connecticut
$14.9M +$2.06M +209,008 +15%
FBT
5
First Bank & Trust
South Dakota
$11.4M +$189K +19,195 +2%
State Street
6
State Street
Massachusetts
$8.09M +$369K +37,462 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$6.72M +$371K +37,580 +6%
Northern Trust
8
Northern Trust
Illinois
$4.23M +$61.3K +6,212 +1%
Norges Bank
9
Norges Bank
Norway
$3.66M -$109K -11,017 -3%
RA
10
Royce & Associates
New York
$3.52M -$745K -75,500 -17%
Morgan Stanley
11
Morgan Stanley
New York
$3.44M -$716K -72,576 -17%
MIP
12
Mondrian Investment Partners
United Kingdom
$3.21M +$29.6K +3,005 +0.9%
SDIC
13
South Dakota Investment Council
South Dakota
$2.94M
Principal Financial Group
14
Principal Financial Group
Iowa
$2.88M +$108K +10,975 +4%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.84M -$1.05M -106,120 -26%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.84M +$136K +13,783 +5%
Invesco
17
Invesco
Georgia
$2.74M +$33.2K +3,364 +1%
Ameriprise
18
Ameriprise
Minnesota
$1.99M +$94.5K +9,585 +5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.91M -$291K -29,484 -13%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.9M +$774K +78,500 +64%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.89M -$4.93K -500 -0.2%
FPFS
22
First Personal Financial Services
North Carolina
$1.71M +$564K +57,135 +46%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.66M +$96.6K +9,799 +6%
KTA
24
Keeley-Teton Advisors
Illinois
$1.42M +$1.48M +149,790 New
Charles Schwab
25
Charles Schwab
California
$1.4M +$81K +8,208 +6%

DAKT Hedge Fund Activity: Q1 2017 in Review

146 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2017, worth a combined $216M — down 11% from $243M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DAKT positions and 17 closed out — a net gain of 1 holder — while 49 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $47.6M. The largest seller was Millennium Management, cutting an estimated $3.81M.

  • 146 institutional investors held Daktronics (DAKT) as of Q1 2017, down from 151 in Q4 2016.
  • Funds reported $216M of Daktronics stock for Q1 2017, down 11% quarter-over-quarter.
  • 18 funds opened new Daktronics positions in Q1 2017 and 17 closed out, a net change of +1 holder.
  • The largest Daktronics buyer in Q1 2017 was BlackRock, an estimated $47.6M added.
  • The largest Daktronics seller in Q1 2017 was Millennium Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2017.