Daseke, Inc. Common Stock
DSKE
DSKE was delisted on the 1st of April, 2024.
71 hedge funds and large institutions have $20.9M invested in Daseke, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 14 closing their positions.
228% more call options, than puts
Call options by funds: $59K | Put options by funds: $18K
9% less funds holding
Funds holding: 78 → 71 (-7)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
47% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 32
64% less capital invested
Capital invested by funds: $57.6M → $20.9M (-$36.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$859K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$278K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$254K |
| 4 |
Squarepoint
New York
|
+$231K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$6.43M |
| 2 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$879K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$805K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$530K |
| 5 |
IA
IndexIQ Advisors
New York
|
-$504K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
76
Truepoint Inc
Cincinnati,
Ohio
| – | -$63K | -20,000 | Closed |
|
|
SS
77
Sunbelt Securities
Houston,
Texas
| – | -$59K | -18,634 | Closed |
|
78
Tudor Investment Corp
Stamford,
Connecticut
| – | -$55K | -17,546 | Closed |
|
|
AIM
79
Alambic Investment Management
Belvedere,
California
| – | -$46K | -14,700 | Closed |
|
|
BCM
80
Bluefin Capital Management
New York
| – | -$42K | -13,135 | Closed |
|
81
D.E. Shaw & Co
New York
| – | -$41K | -13,111 | Closed |
|
|
VWA
82
Visionary Wealth Advisors
O'fallon,
Illinois
| – | -$41K | -13,075 | Closed |
|
|
ARTA
83
A.R.T. Advisors
New York
| – | -$35K | -10,991 | Closed |
|
|
LC
84
Lindbrook Capital
Calabasas,
California
| – | +$551 | +187 | New |
|
DSKE Hedge Fund Activity: Q1 2020 in Review
71 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Daseke, Inc. Common Stock (DSKE) for Q1 2020, worth a combined $20.9M — down 64% from $57.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DSKE and 9 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 17 added.
The largest buyer was Millennium Management, adding an estimated $859K. The largest seller was Charles Schwab, cutting an estimated $6.43M.
- 71 institutional investors held Daseke, Inc. Common Stock (DSKE) as of Q1 2020, down from 78 in Q4 2019.
- Funds reported $20.9M of Daseke, Inc. Common Stock stock for Q1 2020, down 64% quarter-over-quarter.
- 9 funds opened new Daseke, Inc. Common Stock positions in Q1 2020 and 14 closed out, a net change of -5 holders.
- The largest Daseke, Inc. Common Stock buyer in Q1 2020 was Millennium Management, an estimated $859K added.
- The largest Daseke, Inc. Common Stock seller in Q1 2020 was Charles Schwab, an estimated $6.43M sold.
Based on aggregated 13F filings for Q1 2020.