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Daktronics

129 hedge funds and large institutions have $201M invested in Daktronics in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

110% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $748K

46% more capital invested

Capital invested by funds: $137M → $201M (+$63.8M)

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

17% more funds holding

Funds holding: 110129 (+19)

2.14% more ownership

Funds ownership: 47.25%49.39% (+2.1%)

Holders
129
Holders Change
+19
Holders Change %
+17.27%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
44
Reduced
35
Closed
8
Calls
$1.57M
Puts
$748K
Net Calls
+$826K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.5M +$776K +98,234 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.2M +$88.4K +11,194 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.1M -$54.2K -6,866 -0.3%
AFCM
4
Alta Fox Capital Management
Texas
$15M -$2.87M -363,226 -18%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$13.5M +$1.61M +203,818 +16%
FBT
6
First Bank & Trust
South Dakota
$8.14M +$1.97M +249,449 +38%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.23M -$206K -26,052 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.14M +$57.5K +7,282 +0.9%
Invesco
9
Invesco
Georgia
$6.79M +$1.04M +132,223 +21%
State Street
10
State Street
Massachusetts
$6.28M +$329K +41,691 +6%
ARS
11
Adirondack Retirement Specialists
New York
$5.19M +$1.66M +209,833 +56%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.87M -$1.06M -133,709 -20%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$4.39M +$3.89M +492,698 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.29M +$2.12M +268,083 +126%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$4.27M +$185K +23,469 +5%
Franklin Resources
16
Franklin Resources
California
$3.45M +$146K +18,455 +5%
KA
17
Kovack Advisors
Florida
$3.41M -$1.1M -138,800 -27%
Northern Trust
18
Northern Trust
Illinois
$3.06M -$45.6K -5,780 -2%
Stifel Financial
19
Stifel Financial
Missouri
$2.37M -$125K -15,862 -6%
EI
20
EAM Investors
California
$1.99M -$505K -63,892 -22%
UIC
21
Uniplan Investment Counsel
Wisconsin
$1.87M +$1.63M +206,146 New
MCC
22
Money Concepts Capital
Florida
$1.78M -$192K -24,273 -11%
GI
23
GAMCO Investors
Connecticut
$1.76M +$276K +35,000 +21%
Millennium Management
24
Millennium Management
New York
$1.66M -$2.45M -310,317 -63%
Morgan Stanley
25
Morgan Stanley
New York
$1.41M +$258K +32,725 +26%

DAKT Hedge Fund Activity: Q3 2023 in Review

129 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2023, worth a combined $201M — up 46% from $137M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DAKT positions and 8 closed out — a net gain of 21 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $3.89M. The largest seller was Alta Fox Capital Management, cutting an estimated $2.87M.

  • 129 institutional investors held Daktronics (DAKT) as of Q3 2023, up from 110 in Q2 2023.
  • Funds reported $201M of Daktronics stock for Q3 2023, up 46% quarter-over-quarter.
  • 29 funds opened new Daktronics positions in Q3 2023 and 8 closed out, a net change of +21 holders.
  • The largest Daktronics buyer in Q3 2023 was Hillsdale Investment Management, an estimated $3.89M added.
  • The largest Daktronics seller in Q3 2023 was Alta Fox Capital Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2023.