Daktronics
DAKT
139 hedge funds and large institutions have $194M invested in Daktronics in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 11 closing their positions.
21% more capital invested
Capital invested by funds: $160M → $194M (+$33.7M)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
1% more ownership
Funds ownership: 57.46% → 58.45% (+1%)
1% more funds holding
Funds holding: 138 → 139 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 49
100% less call options, than puts
Call options by funds: $8K | Put options by funds: $3.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.87M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.5M |
| 3 |
BlackRock
New York
|
+$1.34M |
| 4 |
Renaissance Technologies
New York
|
+$1.01M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$927K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.24M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.22M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$1.2M |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$876K |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$655K |
DAKT Hedge Fund Activity: Q3 2019 in Review
139 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2019, worth a combined $194M — up 21% from $160M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DAKT positions and 11 closed out — a net gain of 2 holders — while 40 added to existing stakes and 49 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.87M. The largest seller was Vanguard Group, cutting an estimated $3.24M.
- 139 institutional investors held Daktronics (DAKT) as of Q3 2019, up from 138 in Q2 2019.
- Funds reported $194M of Daktronics stock for Q3 2019, up 21% quarter-over-quarter.
- 13 funds opened new Daktronics positions in Q3 2019 and 11 closed out, a net change of +2 holders.
- The largest Daktronics buyer in Q3 2019 was Morgan Stanley, an estimated $4.87M added.
- The largest Daktronics seller in Q3 2019 was Vanguard Group, an estimated $3.24M sold.
Based on aggregated 13F filings for Q3 2019.