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DSKE

Daseke, Inc. Common Stock

Delisted

DSKE was delisted on the 1st of April, 2024.

29 hedge funds and large institutions have $129M invested in Daseke, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

76% more capital invested

Capital invested by funds: $73M → $129M (+$55.7M)

61% more funds holding

Funds holding: 1829 (+11)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
+11
Holders Change %
+61.11%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
8
Reduced
2
Closed
2
Calls
$2M
Puts
Net Calls
+$2M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$11.8M -$4.01M -408,767 -25%
WRBC
2
W.R. Berkley Corp
Connecticut
$11.5M +$236K +24,057 +2%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$11.2M +$11.2M +1,141,400 New
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$9.8M
DKCM
5
Davidson Kempner Capital Management
New York
$9.72M +$9.81M +1,000,000 New
LOAMU
6
Lombard Odier Asset Management (USA)
New York
$9.63M +$9.72M +990,458 New
HHC
7
Hutchin Hill Capital
New York
$8.47M +$1.96M +200,000 +30%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$7.53M +$6.83M +696,272 +960%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$6.86M +$1.47M +150,000 +27%
OAM
10
Oxford Asset Management
United Kingdom
$6.37M
JGC
11
J. Goldman & Co
New York
$5.61M +$5.62M +572,723 New
FTCM
12
Fir Tree Capital Management
New York
$4.9M
KIM
13
Karpus Investment Management
New York
$4.47M +$2.51M +256,320 +128%
BCM
14
Basso Capital Management
Connecticut
$3.99M +$2.75M +280,300 +236%
WAM
15
Weiss Asset Management
Massachusetts
$2.86M -$3.19M -325,000 -53%
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$2.45M +$2.45M +250,000 New
BPIM
17
Brant Point Investment Management
New York
$2.3M +$2.3M +234,600 New
LIM
18
Longfellow Investment Management
Massachusetts
$1.96M +$1.96M +200,000 New
PGC
19
Pacific Grove Capital
California
$1.68M +$1.68M +171,059 New
GP
20
GLG Partners
United Kingdom
$1.23M
YCM
21
Yakira Capital Management
Connecticut
$1.18M
KPF
22
K2 Principal Fund
Ontario, Canada
$1.11M +$1.11M +113,172 New
William Blair & Company
23
William Blair & Company
Illinois
$980K +$981K +100,000 New
WAM
24
Wolverine Asset Management
Illinois
$826K +$827K +84,311 New
CC
25
Coastland Capital
California
$118K +$118K +12,000 New

DSKE Hedge Fund Activity: Q2 2016 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Daseke, Inc. Common Stock (DSKE) for Q2 2016, worth a combined $129M — up 76% from $73M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DSKE positions and 2 closed out — a net gain of 11 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $11.2M. The largest seller was Glazer Capital LLC, cutting an estimated $4.01M.

  • 29 institutional investors held Daseke, Inc. Common Stock (DSKE) as of Q2 2016, up from 18 in Q1 2016.
  • Funds reported $129M of Daseke, Inc. Common Stock stock for Q2 2016, up 76% quarter-over-quarter.
  • 13 funds opened new Daseke, Inc. Common Stock positions in Q2 2016 and 2 closed out, a net change of +11 holders.
  • The largest Daseke, Inc. Common Stock buyer in Q2 2016 was TD Asset Management, an estimated $11.2M added.
  • The largest Daseke, Inc. Common Stock seller in Q2 2016 was Glazer Capital LLC, an estimated $4.01M sold.

Based on aggregated 13F filings for Q2 2016.