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DSKE

Daseke, Inc. Common Stock

Delisted

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

109 hedge funds and large institutions have $238M invested in Daseke, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 21

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

43% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $823K

9% more funds holding

Funds holding: 100109 (+9)

1% more capital invested

Capital invested by funds: $236M → $238M (+$1.77M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
52
Reduced
21
Closed
13
Calls
$1.18M
Puts
$823K
Net Calls
+$355K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.7M +$5.17M +555,467 +25%
Man Group
2
Man Group
United Kingdom
$20M +$1.27M +136,446 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18M +$79.2K +8,505 +0.5%
PCM
4
Portolan Capital Management
Massachusetts
$15.3M -$4.78M -513,197 -25%
EA
5
Emerald Advisers
Pennsylvania
$12.7M -$39.3K -4,217 -0.3%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.8M +$49.3K +5,292 +0.5%
ECP
7
Elk Creek Partners
Colorado
$10.6M +$1.01M +108,728 +11%
State Street
8
State Street
Massachusetts
$8.66M +$3.35M +359,664 +70%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$6.46M
Millennium Management
10
Millennium Management
New York
$6.01M +$5.49M +589,838 +3,891%
MOACM
11
Mutual of America Capital Management
New York
$5.77M +$433K +46,543 +9%
KCM
12
Kennedy Capital Management
Missouri
$5.44M +$870K +93,414 +21%
US Bancorp
13
US Bancorp
Minnesota
$5.03M +$4.66M +500,825 +8,243%
Northern Trust
14
Northern Trust
Illinois
$4.68M +$744K +79,915 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.64M +$367K +39,417 +9%
Allianz Asset Management
16
Allianz Asset Management
Germany
$4.1M +$518K +55,694 +16%
GACM
17
Global Alpha Capital Management
Quebec, Canada
$3.83M +$585K +62,900 +19%
ECP
18
Empyrean Capital Partners
California
$3.72M -$465K -50,000 -12%
MCM
19
Marathon Capital Management
Maryland
$3.3M +$337K +36,225 +12%
Citadel Advisors
20
Citadel Advisors
Florida
$3.23M +$2.56M +274,720 +546%
Boston Partners
21
Boston Partners
Massachusetts
$3.21M +$2.61M +280,373 +649%
Wells Fargo
22
Wells Fargo
California
$3.13M +$378K +40,561 +15%
NIM
23
NXG Investment Management
Texas
$2.81M -$5.13M -551,654 -66%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.39M +$2.24M +240,404 New
Charles Schwab
25
Charles Schwab
California
$2.33M +$335K +36,028 +18%

DSKE Hedge Fund Activity: Q2 2018 in Review

109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Daseke, Inc. Common Stock (DSKE) for Q2 2018, worth a combined $238M — up 0.75% from $236M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DSKE positions and 13 closed out — a net gain of 10 holders — while 52 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.49M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $14.5M sold.

  • 109 institutional investors held Daseke, Inc. Common Stock (DSKE) as of Q2 2018, up from 100 in Q1 2018.
  • Funds reported $238M of Daseke, Inc. Common Stock stock for Q2 2018, up 0.75% quarter-over-quarter.
  • 23 funds opened new Daseke, Inc. Common Stock positions in Q2 2018 and 13 closed out, a net change of +10 holders.
  • The largest Daseke, Inc. Common Stock buyer in Q2 2018 was Millennium Management, an estimated $5.49M added.
  • The largest Daseke, Inc. Common Stock seller in Q2 2018 was TimesSquare Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2018.