Daktronics
DAKT
128 hedge funds and large institutions have $114M invested in Daktronics in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 16 closing their positions.
170% more call options, than puts
Call options by funds: $213K | Put options by funds: $79K
1.89% more ownership
Funds ownership: 57.35% → 59.24% (+1.9%)
2% less funds holding
Funds holding: 130 → 128 (-2)
10% less capital invested
Capital invested by funds: $127M → $114M (-$12.9M)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
23% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 47
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.08M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$1.62M |
| 3 |
FBT
First Bank & Trust
Brookings,
South Dakota
|
+$1.01M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$852K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.29M |
| 2 |
Bank of New York Mellon
New York
|
-$777K |
| 3 |
BlackRock
New York
|
-$732K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$478K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$427K |
DAKT Hedge Fund Activity: Q2 2020 in Review
128 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q2 2020, worth a combined $114M — down 10% from $127M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DAKT and 14 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 36 added.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $3.08M. The largest seller was Morgan Stanley, cutting an estimated $1.29M.
- 128 institutional investors held Daktronics (DAKT) as of Q2 2020, down from 130 in Q1 2020.
- Funds reported $114M of Daktronics stock for Q2 2020, down 10% quarter-over-quarter.
- 14 funds opened new Daktronics positions in Q2 2020 and 16 closed out, a net change of -2 holders.
- The largest Daktronics buyer in Q2 2020 was Assenagon Asset Management, an estimated $3.08M added.
- The largest Daktronics seller in Q2 2020 was Morgan Stanley, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2020.