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Daktronics

158 hedge funds and large institutions have $227M invested in Daktronics in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

5% more funds holding

Funds holding: 150158 (+8)

1.66% more ownership

Funds ownership: 54.28%55.93% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $254M → $227M (-$26.9M)

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
53
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44M +$805K +81,526 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.2M +$541K +54,775 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.5M +$454K +45,951 +2%
VFA
4
Virtus Fund Advisers
Connecticut
$13.5M -$574K -58,182 -4%
FBT
5
First Bank & Trust
South Dakota
$9.28M -$527K -53,397 -5%
State Street
6
State Street
Massachusetts
$8.59M +$405K +41,054 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$6.38M +$152K +15,447 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.45M +$1.7M +172,300 +41%
Northern Trust
9
Northern Trust
Illinois
$4.59M +$66.6K +6,748 +1%
Millennium Management
10
Millennium Management
New York
$4.42M -$572K -57,935 -11%
SFM
11
Systematic Financial Management
New Jersey
$3.46M +$1.52M +154,258 +69%
Morgan Stanley
12
Morgan Stanley
New York
$3.23M -$225K -22,752 -6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.11M +$612K +61,975 +22%
MIP
14
Mondrian Investment Partners
United Kingdom
$2.99M +$380K +38,503 +13%
RA
15
Royce & Associates
New York
$2.99M -$255K -25,829 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.93M -$364K -36,879 -10%
SDIC
17
South Dakota Investment Council
South Dakota
$2.74M -$115K -11,607 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.66M -$22.4K -2,274 -0.8%
Deutsche Bank
19
Deutsche Bank
Germany
$2.63M +$1.46M +147,620 +105%
Norges Bank
20
Norges Bank
Norway
$2.39M
Invesco
21
Invesco
Georgia
$2.35M -$208K -21,091 -8%
Goldman Sachs
22
Goldman Sachs
New York
$2.14M -$182K -18,470 -7%
Citadel Advisors
23
Citadel Advisors
Florida
$1.94M +$514K +52,079 +32%
Ameriprise
24
Ameriprise
Minnesota
$1.86M -$317K -32,066 -14%
MC
25
Menta Capital
California
$1.74M +$597K +60,463 +47%

DAKT Hedge Fund Activity: Q4 2017 in Review

158 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2017, worth a combined $227M — down 11% from $254M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DAKT positions and 9 closed out — a net gain of 8 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.7M. The largest seller was Acadian Asset Management, cutting an estimated $1.02M.

  • 158 institutional investors held Daktronics (DAKT) as of Q4 2017, up from 150 in Q3 2017.
  • Funds reported $227M of Daktronics stock for Q4 2017, down 11% quarter-over-quarter.
  • 17 funds opened new Daktronics positions in Q4 2017 and 9 closed out, a net change of +8 holders.
  • The largest Daktronics buyer in Q4 2017 was Renaissance Technologies, an estimated $1.7M added.
  • The largest Daktronics seller in Q4 2017 was Acadian Asset Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2017.