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Daktronics
DAKT

129 hedge funds and large institutions have $120M invested in Daktronics in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.53% less ownership

Funds ownership: 56.99% → 52.46% (-4.5%)

7% less funds holding

Funds holding: 139 → 129 (-10)

14% less capital invested

Capital invested by funds: $140M → $120M (-$19.9M)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
35
Reduced
45
Closed
33
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.62M
2
IFG
Investors Financial Group
Minnesota
+$2.05M
3
FBT
First Bank & Trust
South Dakota
+$1.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.66M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16.8M
2
Invesco
Invesco
Georgia
-$3.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.94M
4
State Street
State Street
Massachusetts
-$2.75M
5
Principal Financial Group
Principal Financial Group
Iowa
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$14.1M -$16.8M -3,195,496 -53%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.9M -$389K -73,990 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.15M -$2.94M -557,934 -24%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.76M +$986K +187,318 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.36M +$1.16M +220,719 +21%
FBT
6
First Bank & Trust
South Dakota
$4.4M +$1.9M +360,922 +71%
Millennium Management
7
Millennium Management
New York
$4.28M +$3.62M +688,628 +434%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.11M +$1.66M +314,993 +63%
State Street
9
State Street
Massachusetts
$3.44M -$2.75M -522,463 -43%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.21M +$180K +34,211 +6%
Franklin Resources
11
Franklin Resources
California
$3.2M +$218K +41,481 +7%
IFG
12
Investors Financial Group
Minnesota
$2.58M +$2.05M +388,700 +318%
KA
13
Kovack Advisors
Florida
$2.58M +$897K +170,350 +50%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.47M +$1.05M +200,415 +69%
Morgan Stanley
15
Morgan Stanley
New York
$2.24M -$504K -95,792 -18%
BCM
16
Bridgeway Capital Management
Texas
$2.15M +$95.8K +18,200 +4%
Northern Trust
17
Northern Trust
Illinois
$1.78M -$174K -33,093 -9%
FPFS
18
First Personal Financial Services
North Carolina
$1.7M -$50.4K -9,580 -3%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.58M +$1.65M +312,741 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.56M +$1.51M +287,040 +1,304%
Deutsche Bank
21
Deutsche Bank
Germany
$1.46M +$6.11K +1,160 +0.4%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.31M -$110K -20,888 -7%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.31M +$1.36M +258,703 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.3M +$1.26M +240,262 +1,471%
E
25
Ergoteles
New York
$1.2M +$1.25M +237,988 New
1
2 3 4 5

DAKT Hedge Fund Activity: Q4 2021 in Review

129 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2021, worth a combined $120M — down 14% from $140M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DAKT and 23 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 35 added.

The largest buyer was Millennium Management, adding an estimated $3.62M. The largest seller was BlackRock, cutting an estimated $16.8M.

  • 129 institutional investors held Daktronics (DAKT) as of Q4 2021, down from 139 in Q3 2021.
  • Funds reported $120M of Daktronics stock for Q4 2021, down 14% quarter-over-quarter.
  • 23 funds opened new Daktronics positions in Q4 2021 and 33 closed out, a net change of -10 holders.
  • The largest Daktronics buyer in Q4 2021 was Millennium Management, an estimated $3.62M added.
  • The largest Daktronics seller in Q4 2021 was BlackRock, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2021.