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Daktronics

139 hedge funds and large institutions have $140M invested in Daktronics in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

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

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1.33% less ownership

Funds ownership: 58.32%56.99% (-1.3%)

1% less funds holding

Funds holding: 141139 (-2)

19% less capital invested

Capital invested by funds: $173M → $140M (-$33M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
48
Reduced
49
Closed
15
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
-$579K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.5M +$25.5K +4,288 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.2M -$789K -132,972 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M +$583K +98,215 +4%
State Street
4
State Street
Massachusetts
$6.54M +$1.31K +220 +0%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.25M -$733K -123,380 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.64M -$38.4K -6,471 -0.6%
Invesco
7
Invesco
Georgia
$3.85M -$752K -126,632 -15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.27M -$33.6K -5,656 -0.9%
Franklin Resources
9
Franklin Resources
California
$3.21M +$418K +70,400 +14%
Morgan Stanley
10
Morgan Stanley
New York
$2.93M +$258K +43,537 +9%
FBT
11
First Bank & Trust
South Dakota
$2.77M -$61.7K -10,400 -2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.71M +$14K +2,366 +0.5%
BCM
13
Bridgeway Capital Management
Texas
$2.21M -$62.3K -10,500 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.17M +$61.5K +10,358 +3%
Northern Trust
15
Northern Trust
Illinois
$2.09M -$1.58K -266 -0.1%
FPFS
16
First Personal Financial Services
North Carolina
$1.88M +$76.4K +12,870 +4%
KA
17
Kovack Advisors
Florida
$1.84M +$676K +113,900 +50%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.57M -$710K -119,518 -29%
Deutsche Bank
19
Deutsche Bank
Germany
$1.56M -$609K -102,565 -26%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.52M -$189K -31,910 -10%
Ameriprise
21
Ameriprise
Minnesota
$1.49M +$15.7K +2,642 +1%
PPA
22
Parametric Portfolio Associates
Washington
$1.48M +$119K +20,118 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.39M +$3.56K +600 +0.2%
PCM
24
Penn Capital Management
Pennsylvania
$1.19M +$926K +156,050 +247%
Goldman Sachs
25
Goldman Sachs
New York
$1.14M +$258K +43,406 +26%

DAKT Hedge Fund Activity: Q3 2021 in Review

139 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2021, worth a combined $140M — down 19% from $173M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DAKT and 14 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 48 added.

The largest buyer was Penn Capital Management, adding an estimated $926K. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.56M sold.

  • 139 institutional investors held Daktronics (DAKT) as of Q3 2021, down from 141 in Q2 2021.
  • Funds reported $140M of Daktronics stock for Q3 2021, down 19% quarter-over-quarter.
  • 14 funds opened new Daktronics positions in Q3 2021 and 15 closed out, a net change of -1 holder.
  • The largest Daktronics buyer in Q3 2021 was Penn Capital Management, an estimated $926K added.
  • The largest Daktronics seller in Q3 2021 was Assenagon Asset Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2021.