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Daktronics

137 hedge funds and large institutions have $206M invested in Daktronics in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.16% less ownership

Funds ownership: 59.93%58.77% (-1.2%)

4% less funds holding

Funds holding: 143137 (-6)

10% less capital invested

Capital invested by funds: $228M → $206M (-$21.7M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $281K

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
48
Reduced
39
Closed
18
Calls
$2K
Puts
$281K
Net Calls
-$279K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.8M +$3M +365,243 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.9M +$688K +83,773 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.7M +$2.35M +285,447 +11%
CVA
4
Ceredex Value Advisors
Florida
$10.9M -$609K -74,081 -5%
State Street
5
State Street
Massachusetts
$7.84M +$497K +60,499 +6%
FBT
6
First Bank & Trust
South Dakota
$7.52M -$1.85M -225,510 -20%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.45M +$938K +114,100 +16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$5.63M +$241K +29,370 +4%
Northern Trust
9
Northern Trust
Illinois
$3.91M -$91.6K -11,152 -2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.62M +$346K +42,072 +10%
MIP
11
Mondrian Investment Partners
United Kingdom
$3.38M
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$3.37M +$969K +117,940 +38%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.13M -$58.5K -7,116 -2%
LSC
14
Lesa Sroufe & Co
Washington
$2.85M +$2.98M +362,886 New
Ameriprise
15
Ameriprise
Minnesota
$2.7M +$495K +60,212 +21%
RA
16
Royce & Associates
New York
$2.66M -$581K -70,649 -17%
Invesco
17
Invesco
Georgia
$2.64M -$8.13M -989,132 -75%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.48M +$98K +11,922 +4%
SDIC
19
South Dakota Investment Council
South Dakota
$2.35M
SFM
20
Systematic Financial Management
New Jersey
$2.23M -$601K -73,090 -20%
NSIM
21
North Star Investment Management
Illinois
$1.94M +$731K +88,975 +56%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.88M +$566K +68,924 +40%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.72M +$300K +36,459 +20%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.69M +$178K +21,700 +11%
Charles Schwab
25
Charles Schwab
California
$1.63M +$18.5K +2,250 +1%

DAKT Hedge Fund Activity: Q3 2018 in Review

137 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2018, worth a combined $206M — down 9.5% from $228M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DAKT and 14 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $3M. The largest seller was Invesco, cutting an estimated $8.13M.

  • 137 institutional investors held Daktronics (DAKT) as of Q3 2018, down from 143 in Q2 2018.
  • Funds reported $206M of Daktronics stock for Q3 2018, down 9.5% quarter-over-quarter.
  • 14 funds opened new Daktronics positions in Q3 2018 and 18 closed out, a net change of -4 holders.
  • The largest Daktronics buyer in Q3 2018 was BlackRock, an estimated $3M added.
  • The largest Daktronics seller in Q3 2018 was Invesco, an estimated $8.13M sold.

Based on aggregated 13F filings for Q3 2018.