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Daktronics

110 hedge funds and large institutions have $137M invested in Daktronics in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $206K

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

111% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 18

34% more capital invested

Capital invested by funds: $102M → $137M (+$35.2M)

26% more funds holding

Funds holding: 87110 (+23)

7.58% more ownership

Funds ownership: 39.67%47.25% (+7.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
110
Holders Change
+23
Holders Change %
+26.44%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
38
Reduced
18
Closed
16
Calls
$1.1M
Puts
$206K
Net Calls
+$898K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.5M +$9.96M +1,696,985 +233%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.8M -$519K -88,512 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.7M +$927K +157,955 +8%
AFCM
4
Alta Fox Capital Management
Texas
$13.1M -$4.1M -698,200 -25%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.36M +$26.7K +4,551 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.35M -$222K -37,900 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.07M +$2.26M +384,733 +94%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.35M +$455K +77,581 +13%
FBT
9
First Bank & Trust
South Dakota
$4.24M +$2.18M +371,012 +127%
State Street
10
State Street
Massachusetts
$4.24M +$3.03M +516,601 +355%
Invesco
11
Invesco
Georgia
$4.03M +$557K +95,006 +18%
KA
12
Kovack Advisors
Florida
$3.33M -$583K -99,400 -16%
Millennium Management
13
Millennium Management
New York
$3.18M +$1.68M +285,515 +135%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$2.91M +$1.12M +190,607 +72%
ARS
15
Adirondack Retirement Specialists
New York
$2.38M +$15.2K +2,586 +0.7%
Franklin Resources
16
Franklin Resources
California
$2.36M -$2.62M -446,048 -55%
Northern Trust
17
Northern Trust
Illinois
$2.23M +$1.52M +259,788 +291%
BCM
18
Bridgeway Capital Management
Texas
$1.95M -$85.3K -14,542 -5%
EI
19
EAM Investors
California
$1.84M
Deutsche Bank
20
Deutsche Bank
Germany
$1.82M +$111K +18,868 +7%
Stifel Financial
21
Stifel Financial
Missouri
$1.8M +$1.65M +281,738 New
MCC
22
Money Concepts Capital
Florida
$1.43M +$13.1K +2,224 +1%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.38M +$759K +129,354 +150%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.36M +$1.25M +212,346 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.06M +$90.4K +15,400 +10%

DAKT Hedge Fund Activity: Q2 2023 in Review

110 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q2 2023, worth a combined $137M — up 34% from $102M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DAKT positions and 16 closed out — a net gain of 23 holders — while 38 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $9.96M. The largest seller was Alta Fox Capital Management, cutting an estimated $4.1M.

  • 110 institutional investors held Daktronics (DAKT) as of Q2 2023, up from 87 in Q1 2023.
  • Funds reported $137M of Daktronics stock for Q2 2023, up 34% quarter-over-quarter.
  • 39 funds opened new Daktronics positions in Q2 2023 and 16 closed out, a net change of +23 holders.
  • The largest Daktronics buyer in Q2 2023 was BlackRock, an estimated $9.96M added.
  • The largest Daktronics seller in Q2 2023 was Alta Fox Capital Management, an estimated $4.1M sold.

Based on aggregated 13F filings for Q2 2023.