Daktronics
DAKT
130 hedge funds and large institutions have $127M invested in Daktronics in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 43
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1.21% less ownership
Funds ownership: 58.55% → 57.35% (-1.2%)
2% less funds holding
Funds holding: 133 → 130 (-3)
21% less capital invested
Capital invested by funds: $161M → $127M (-$33.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $281K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFG
Investors Financial Group
Plymouth,
Minnesota
|
+$1.39M |
| 2 |
Goldman Sachs
New York
|
+$1.31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.06M |
| 4 |
State Street
Boston,
Massachusetts
|
+$829K |
| 5 |
Millennium Management
New York
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.48M |
| 2 |
Axa
Paris,
France
|
-$950K |
| 3 |
JP Morgan Chase
New York
|
-$853K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$776K |
| 5 |
FBT
First Bank & Trust
Brookings,
South Dakota
|
-$646K |
DAKT Hedge Fund Activity: Q1 2020 in Review
130 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2020, worth a combined $127M — down 21% from $161M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DAKT and 15 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 41 added.
The largest buyer was Investors Financial Group, adding an estimated $1.39M. The largest seller was Arrowstreet Capital, cutting an estimated $1.48M.
- 130 institutional investors held Daktronics (DAKT) as of Q1 2020, down from 133 in Q4 2019.
- Funds reported $127M of Daktronics stock for Q1 2020, down 21% quarter-over-quarter.
- 15 funds opened new Daktronics positions in Q1 2020 and 16 closed out, a net change of -1 holder.
- The largest Daktronics buyer in Q1 2020 was Investors Financial Group, an estimated $1.39M added.
- The largest Daktronics seller in Q1 2020 was Arrowstreet Capital, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2020.