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Daktronics
DAKT

143 hedge funds and large institutions have $228M invested in Daktronics in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

1.73% more ownership

Funds ownership: 58.2% → 59.93% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more capital invested

Capital invested by funds: $228M → $228M (+$4.4K)

3% less funds holding

Funds holding: 147 → 143 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

68% less call options, than puts

Call options by funds: $93K | Put options by funds: $291K

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
55
Reduced
41
Closed
15
Calls
$93K
Puts
$291K
Net Calls
-$198K
Net Calls Change
-$289K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.35M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.8M
3
FBT
First Bank & Trust
South Dakota
+$2.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.79M
5
Invesco
Invesco
Georgia
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$2.1M
2
AL
AJO LP
Pennsylvania
-$1.84M
3
SFM
Systematic Financial Management
New Jersey
-$1.23M
4
Norges Bank
Norges Bank
Norway
-$1.2M
5
MC
Menta Capital
California
-$884K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$44.4M +$3.35M +373,936 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.2M +$1.35M +150,674 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.1M +$1.79M +200,132 +9%
CVA
4
Ceredex Value Advisors
Florida
$12.4M -$739K -82,552 -5%
Invesco
5
Invesco
Georgia
$11.3M +$1.78M +198,563 +18%
FBT
6
First Bank & Trust
South Dakota
$9.81M +$2.17M +242,810 +27%
State Street
7
State Street
Massachusetts
$8M -$183K -20,478 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.03M +$1.04M +116,200 +20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.86M -$91.3K -10,202 -1%
Northern Trust
10
Northern Trust
Illinois
$4.34M +$52.1K +5,818 +1%
MIP
11
Mondrian Investment Partners
United Kingdom
$3.67M +$924K +103,192 +32%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.58M +$480K +53,594 +15%
RA
13
Royce & Associates
New York
$3.49M +$322K +36,000 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.46M +$530K +59,224 +17%
SFM
15
Systematic Financial Management
New Jersey
$3.04M -$1.23M -137,734 -28%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.66M +$2.8M +312,425 New
Principal Financial Group
17
Principal Financial Group
Iowa
$2.6M +$44.1K +4,922 +2%
SDIC
18
South Dakota Investment Council
South Dakota
$2.55M – – –
Morgan Stanley
19
Morgan Stanley
New York
$2.47M -$576K -64,389 -18%
Ameriprise
20
Ameriprise
Minnesota
$2.41M +$338K +37,820 +15%
Goldman Sachs
21
Goldman Sachs
New York
$2.29M +$988K +110,369 +69%
Deutsche Bank
22
Deutsche Bank
Germany
$1.93M +$267K +29,886 +15%
Charles Schwab
23
Charles Schwab
California
$1.75M +$148K +16,483 +9%
Citadel Advisors
24
Citadel Advisors
Florida
$1.72M +$739K +82,618 +69%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.65M -$89.5K -10,000 -5%
1
2 3 4 5

DAKT Hedge Fund Activity: Q2 2018 in Review

143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q2 2018, worth a combined $228M — up 0% from $228M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DAKT and 11 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $3.35M. The largest seller was Algert Global, cutting an estimated $2.1M.

  • 143 institutional investors held Daktronics (DAKT) as of Q2 2018, down from 147 in Q1 2018.
  • Funds reported $228M of Daktronics stock for Q2 2018, up 0% quarter-over-quarter.
  • 11 funds opened new Daktronics positions in Q2 2018 and 15 closed out, a net change of -4 holders.
  • The largest Daktronics buyer in Q2 2018 was BlackRock, an estimated $3.35M added.
  • The largest Daktronics seller in Q2 2018 was Algert Global, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2018.