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Daktronics

150 hedge funds and large institutions have $254M invested in Daktronics in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $222M → $254M (+$31.5M)

5% more funds holding

Funds holding: 143150 (+7)

1.79% more ownership

Funds ownership: 52.48%54.28% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
45
Reduced
49
Closed
12
Calls
$505K
Puts
Net Calls
+$505K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50M +$85K +8,752 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.5M +$108K +11,075 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.2M +$176K +18,096 +0.8%
VFA
4
Virtus Fund Advisers
Connecticut
$16.3M -$148K -15,200 -1%
FBT
5
First Bank & Trust
South Dakota
$11.3M -$1.21M -124,872 -10%
State Street
6
State Street
Massachusetts
$9.5M +$2.99K +308 +0%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$7.22M -$70K -7,211 -1%
Millennium Management
8
Millennium Management
New York
$5.73M +$3.67M +378,213 +231%
Northern Trust
9
Northern Trust
Illinois
$5.25M +$199K +20,465 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.49M +$1.28M +131,948 +45%
Morgan Stanley
11
Morgan Stanley
New York
$3.98M +$586K +60,373 +19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.78M +$302K +31,078 +10%
RA
13
Royce & Associates
New York
$3.73M +$9.26K +954 +0.3%
SDIC
14
South Dakota Investment Council
South Dakota
$3.29M
Principal Financial Group
15
Principal Financial Group
Iowa
$3.11M -$108K -11,107 -4%
MIP
16
Mondrian Investment Partners
United Kingdom
$3.06M -$493K -50,814 -15%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.94M +$516K +53,180 +24%
Invesco
18
Invesco
Georgia
$2.94M -$91.3K -9,407 -3%
Norges Bank
19
Norges Bank
Norway
$2.77M -$925K -95,282 -27%
Goldman Sachs
20
Goldman Sachs
New York
$2.68M +$1.63M +167,982 +197%
Ameriprise
21
Ameriprise
Minnesota
$2.5M -$376K -38,742 -14%
SFM
22
Systematic Financial Management
New Jersey
$2.37M +$660K +67,942 +43%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.83M -$42.7K -4,400 -2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.83M -$131K -13,442 -7%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.73M -$596K -61,405 -27%

DAKT Hedge Fund Activity: Q3 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2017, worth a combined $254M — up 14% from $222M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DAKT positions and 12 closed out — a net gain of 7 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.67M. The largest seller was First Bank & Trust, cutting an estimated $1.21M.

  • 150 institutional investors held Daktronics (DAKT) as of Q3 2017, up from 143 in Q2 2017.
  • Funds reported $254M of Daktronics stock for Q3 2017, up 14% quarter-over-quarter.
  • 19 funds opened new Daktronics positions in Q3 2017 and 12 closed out, a net change of +7 holders.
  • The largest Daktronics buyer in Q3 2017 was Millennium Management, an estimated $3.67M added.
  • The largest Daktronics seller in Q3 2017 was First Bank & Trust, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2017.