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Daktronics

118 hedge funds and large institutions have $94.2M invested in Daktronics in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $118K | Put options by funds: $40K

1.11% more ownership

Funds ownership: 52.46%53.58% (+1.1%)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

9% less funds holding

Funds holding: 129118 (-11)

22% less capital invested

Capital invested by funds: $120M → $94.2M (-$26M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
-11
Holders Change %
-8.53%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
38
Reduced
41
Closed
23
Calls
$118K
Puts
$40K
Net Calls
+$78K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.4M +$857K +186,636 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.07M +$28.3K +6,166 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.37M +$1.69M +368,099 +20%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.82M +$2M +435,827 +33%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.22M +$460K +100,156 +8%
FBT
6
First Bank & Trust
South Dakota
$4.62M +$1.54M +334,492 +38%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.45M +$388K +84,449 +10%
KA
8
Kovack Advisors
Florida
$3.08M +$1.34M +291,450 +57%
State Street
9
State Street
Massachusetts
$2.62M -$1.69K -369 -0.1%
Franklin Resources
10
Franklin Resources
California
$2.43M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.43M -$14.3K -3,111 -0.5%
PAG
12
Private Advisor Group
New Jersey
$2.35M +$2.81M +612,050 New
PCM
13
Penn Capital Management
Pennsylvania
$2.14M +$1.17M +254,512 +116%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.82M +$989K +215,344 +83%
LSC
15
Lesa Sroufe & Co
Washington
$1.82M +$880K +191,705 +106%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.49M +$340K +74,156 +24%
FPFS
17
First Personal Financial Services
North Carolina
$1.3M +$10.3K +2,249 +0.7%
Northern Trust
18
Northern Trust
Illinois
$1.29M -$71.2K -15,502 -4%
BCM
19
Bridgeway Capital Management
Texas
$1.24M -$469K -102,200 -24%
Deutsche Bank
20
Deutsche Bank
Germany
$1.1M -$10.9K -2,364 -0.8%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.01M +$32.1K +7,000 +3%
Morgan Stanley
22
Morgan Stanley
New York
$976K -$868K -189,073 -43%
Two Sigma Investments
23
Two Sigma Investments
New York
$925K -$81.9K -17,849 -7%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$745K -$1.35M -294,970 -60%
Goldman Sachs
25
Goldman Sachs
New York
$710K -$182K -39,555 -18%

DAKT Hedge Fund Activity: Q1 2022 in Review

118 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2022, worth a combined $94.2M — down 22% from $120M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DAKT and 13 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $2.81M. The largest seller was Millennium Management, cutting an estimated $3.08M.

  • 118 institutional investors held Daktronics (DAKT) as of Q1 2022, down from 129 in Q4 2021.
  • Funds reported $94.2M of Daktronics stock for Q1 2022, down 22% quarter-over-quarter.
  • 13 funds opened new Daktronics positions in Q1 2022 and 23 closed out, a net change of -10 holders.
  • The largest Daktronics buyer in Q1 2022 was Private Advisor Group, an estimated $2.81M added.
  • The largest Daktronics seller in Q1 2022 was Millennium Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2022.