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Daktronics

147 hedge funds and large institutions have $194M invested in Daktronics in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more funds holding

Funds holding: 147147 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $195M → $194M (-$581K)

0.77% less ownership

Funds ownership: 58.71%57.94% (-0.77%)

98% less call options, than puts

Call options by funds: $117K | Put options by funds: $4.82M

Holders
147
Holders Change
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
48
Reduced
46
Closed
14
Calls
$117K
Puts
$4.82M
Net Calls
-$4.7M
Net Calls Change
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.9M -$627K -80,929 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.2M -$41.9K -5,407 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.6M -$1.66M -214,756 -8%
CVA
4
Ceredex Value Advisors
Florida
$9.94M -$135K -17,400 -1%
State Street
5
State Street
Massachusetts
$7.66M +$145K +18,761 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$7M +$770K +99,300 +12%
FBT
7
First Bank & Trust
South Dakota
$6.3M -$1.78M -230,235 -21%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$5.2M +$109K +14,062 +2%
Northern Trust
9
Northern Trust
Illinois
$3.51M -$29.1K -3,758 -0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.43M +$301K +38,822 +9%
Ameriprise
11
Ameriprise
Minnesota
$3.38M +$699K +90,120 +25%
MIP
12
Mondrian Investment Partners
United Kingdom
$3.22M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.13M +$26.4K +3,411 +0.8%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$2.63M -$179K -23,100 -6%
LSC
15
Lesa Sroufe & Co
Washington
$2.44M -$228K -29,460 -8%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.37M -$17K -2,193 -0.7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.17M +$2.26M +291,963 New
Goldman Sachs
18
Goldman Sachs
New York
$2.01M +$651K +83,954 +45%
Invesco
19
Invesco
Georgia
$1.98M +$88.2K +11,376 +4%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.9M +$132K +17,000 +7%
NSIM
21
North Star Investment Management
Illinois
$1.84M
Charles Schwab
22
Charles Schwab
California
$1.7M +$182K +23,441 +11%
FPFS
23
First Personal Financial Services
North Carolina
$1.53M +$298K +38,390 +23%
SFM
24
Systematic Financial Management
New Jersey
$1.39M +$465K +60,000 +47%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.31M -$69K -8,900 -5%

DAKT Hedge Fund Activity: Q1 2019 in Review

147 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2019, worth a combined $194M — down 0.3% from $195M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DAKT positions and 14 closed out — a net gain of 1 holder — while 48 added to existing stakes and 46 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.26M. The largest seller was First Bank & Trust, cutting an estimated $1.78M.

  • 147 institutional investors held Daktronics (DAKT) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $194M of Daktronics stock for Q1 2019, down 0.3% quarter-over-quarter.
  • 15 funds opened new Daktronics positions in Q1 2019 and 14 closed out, a net change of +1 holder.
  • The largest Daktronics buyer in Q1 2019 was Arrowstreet Capital, an estimated $2.26M added.
  • The largest Daktronics seller in Q1 2019 was First Bank & Trust, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2019.