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Daktronics

126 hedge funds and large institutions have $99.2M invested in Daktronics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,214% more call options, than puts

Call options by funds: $162K | Put options by funds: $7K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 128126 (-2)

2.6% less ownership

Funds ownership: 59.24%56.64% (-2.6%)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

13% less capital invested

Capital invested by funds: $114M → $99.2M (-$15.2M)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
36
Reduced
44
Closed
16
Calls
$162K
Puts
$7K
Net Calls
+$155K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.8M -$883K -211,665 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11M -$39.3K -9,423 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.2M -$2.3M -551,153 -18%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.59M +$469K +112,329 +9%
State Street
5
State Street
Massachusetts
$4.81M -$176K -42,099 -3%
FBT
6
First Bank & Trust
South Dakota
$3.76M -$423K -101,513 -10%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.46M +$1.12M +269,619 +77%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$2.26M -$525K -125,900 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.24M +$27.9K +6,679 +1%
IFG
10
Investors Financial Group
Minnesota
$2.11M +$73K +17,500 +3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.9M +$115K +27,625 +6%
Northern Trust
12
Northern Trust
Illinois
$1.81M -$66.4K -15,921 -3%
Goldman Sachs
13
Goldman Sachs
New York
$1.69M +$111K +26,588 +7%
Invesco
14
Invesco
Georgia
$1.66M +$28.2K +6,756 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.64M +$299K +71,600 +21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.52M -$1.59K -381 -0.1%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.33M -$77.1K -18,495 -5%
FPFS
18
First Personal Financial Services
North Carolina
$1.11M -$15.6K -3,748 -1%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.04M -$74.1K -17,755 -6%
Ameriprise
20
Ameriprise
Minnesota
$1.02M +$19.6K +4,706 +2%
Charles Schwab
21
Charles Schwab
California
$986K -$36.6K -8,775 -3%
LSC
22
Lesa Sroufe & Co
Washington
$784K -$140K -33,672 -15%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$701K -$132K -31,692 -15%
PPA
24
Parametric Portfolio Associates
Washington
$688K +$538K +129,043 +288%
N
25
Nuveen
North Carolina
$604K -$38.6K -9,262 -6%

DAKT Hedge Fund Activity: Q3 2020 in Review

126 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2020, worth a combined $99.2M — down 13% from $114M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DAKT and 14 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.12M. The largest seller was Vanguard Group, cutting an estimated $2.3M.

  • 126 institutional investors held Daktronics (DAKT) as of Q3 2020, down from 128 in Q2 2020.
  • Funds reported $99.2M of Daktronics stock for Q3 2020, down 13% quarter-over-quarter.
  • 14 funds opened new Daktronics positions in Q3 2020 and 16 closed out, a net change of -2 holders.
  • The largest Daktronics buyer in Q3 2020 was Acadian Asset Management, an estimated $1.12M added.
  • The largest Daktronics seller in Q3 2020 was Vanguard Group, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2020.