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Daktronics

141 hedge funds and large institutions have $173M invested in Daktronics in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

28,950% more call options, than puts

Call options by funds: $581K | Put options by funds: $2K

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

2% more funds holding

Funds holding: 138141 (+3)

3% more capital invested

Capital invested by funds: $167M → $173M (+$5.76M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.19% less ownership

Funds ownership: 59.51%58.32% (-1.2%)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
49
Reduced
56
Closed
4
Calls
$581K
Puts
$2K
Net Calls
+$579K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.4M -$530K -81,161 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.9M +$262K +40,119 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15M -$538K -82,284 -3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.41M +$812K +124,362 +11%
State Street
5
State Street
Massachusetts
$7.93M +$214K +32,787 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.89M -$434K -66,478 -6%
Invesco
7
Invesco
Georgia
$5.51M +$117K +17,861 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4M +$25.7K +3,936 +0.7%
FBT
9
First Bank & Trust
South Dakota
$3.43M -$1.81M -276,323 -35%
Franklin Resources
10
Franklin Resources
California
$3.43M +$1.67M +255,861 +96%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.27M -$149K -22,881 -4%
Morgan Stanley
12
Morgan Stanley
New York
$3.27M -$2.93M -448,610 -48%
BCM
13
Bridgeway Capital Management
Texas
$2.75M +$723K +110,600 +36%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.69M -$28.1K -4,294 -1%
Deutsche Bank
15
Deutsche Bank
Germany
$2.57M +$2.18M +333,299 +590%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.56M -$50.5K -7,731 -2%
Northern Trust
17
Northern Trust
Illinois
$2.54M -$130K -19,912 -5%
FPFS
18
First Personal Financial Services
North Carolina
$2.19M +$87.8K +13,443 +4%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$2.06M +$67.6K +10,347 +3%
GC
20
Globeflex Capital
California
$1.84M
Ameriprise
21
Ameriprise
Minnesota
$1.8M +$106K +16,231 +6%
Charles Schwab
22
Charles Schwab
California
$1.71M -$15.2K -2,320 -0.9%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.69M +$15.9K +2,428 +1%
PPA
24
Parametric Portfolio Associates
Washington
$1.66M +$218K +33,439 +15%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.56M -$559K -85,559 -27%

DAKT Hedge Fund Activity: Q2 2021 in Review

141 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q2 2021, worth a combined $173M — up 3.4% from $167M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DAKT positions and 4 closed out — a net gain of 5 holders — while 49 added to existing stakes and 56 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.18M. The largest seller was Morgan Stanley, cutting an estimated $2.93M.

  • 141 institutional investors held Daktronics (DAKT) as of Q2 2021, up from 138 in Q1 2021.
  • Funds reported $173M of Daktronics stock for Q2 2021, up 3.4% quarter-over-quarter.
  • 9 funds opened new Daktronics positions in Q2 2021 and 4 closed out, a net change of +5 holders.
  • The largest Daktronics buyer in Q2 2021 was Deutsche Bank, an estimated $2.18M added.
  • The largest Daktronics seller in Q2 2021 was Morgan Stanley, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2021.