Daktronics
DAKT
147 hedge funds and large institutions have $195M invested in Daktronics in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
7% more funds holding
Funds holding: 137 → 147 (+10)
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.06% less ownership
Funds ownership: 58.77% → 58.71% (-0.06%)
6% less capital invested
Capital invested by funds: $206M → $195M (-$11.4M)
76% less call options, than puts
Call options by funds: $76K | Put options by funds: $319K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$1.32M |
| 2 |
FBT
First Bank & Trust
Brookings,
South Dakota
|
+$1.17M |
| 3 |
Morgan Stanley
New York
|
+$953K |
| 4 |
BlackRock
New York
|
+$930K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$636K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.75M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.22M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$700K |
| 4 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$690K |
| 5 |
Two Sigma Investments
New York
|
-$657K |
DAKT Hedge Fund Activity: Q4 2018 in Review
147 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2018, worth a combined $195M — down 5.5% from $206M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DAKT positions and 14 closed out — a net gain of 10 holders — while 44 added to existing stakes and 42 trimmed.
The largest buyer was Alambic Investment Management, opening a new position worth an estimated $1.32M. The largest seller was Royce & Associates, cutting an estimated $1.75M.
- 147 institutional investors held Daktronics (DAKT) as of Q4 2018, up from 137 in Q3 2018.
- Funds reported $195M of Daktronics stock for Q4 2018, down 5.5% quarter-over-quarter.
- 24 funds opened new Daktronics positions in Q4 2018 and 14 closed out, a net change of +10 holders.
- The largest Daktronics buyer in Q4 2018 was Alambic Investment Management, an estimated $1.32M added.
- The largest Daktronics seller in Q4 2018 was Royce & Associates, an estimated $1.75M sold.
Based on aggregated 13F filings for Q4 2018.