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DSKE

Daseke, Inc. Common Stock

Delisted

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

102 hedge funds and large institutions have $187M invested in Daseke, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

3% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.03M

6% less funds holding

Funds holding: 109102 (-7)

21% less capital invested

Capital invested by funds: $238M → $187M (-$50.6M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
33
Reduced
31
Closed
19
Calls
$1.07M
Puts
$1.03M
Net Calls
+$35K
Net Calls Change
-$320K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24M +$1.81M +202,526 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15M +$496K +55,455 +3%
PCM
3
Portolan Capital Management
Massachusetts
$10.2M -$2.41M -268,981 -17%
Man Group
4
Man Group
United Kingdom
$10M -$6.85M -766,306 -38%
EA
5
Emerald Advisers
Pennsylvania
$9.9M -$370K -41,398 -3%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.75M +$42.1K +4,703 +0.4%
GACM
7
Global Alpha Capital Management
Quebec, Canada
$8.18M +$5.67M +634,100 +164%
ECP
8
Elk Creek Partners
Colorado
$7.92M -$732K -81,856 -8%
State Street
9
State Street
Massachusetts
$6.98M -$19.9K -2,222 -0.3%
Boston Partners
10
Boston Partners
Massachusetts
$5.8M +$3.58M +399,846 +124%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$5.21M
US Bancorp
12
US Bancorp
Minnesota
$5.02M +$1.06M +118,974 +23%
MOACM
13
Mutual of America Capital Management
New York
$4.83M +$194K +21,645 +4%
KCM
14
Kennedy Capital Management
Missouri
$4.35M -$52.2K -5,837 -1%
Northern Trust
15
Northern Trust
Illinois
$4.02M +$270K +30,184 +6%
Millennium Management
16
Millennium Management
New York
$3.99M -$959K -107,215 -18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.87M +$134K +14,944 +3%
Allianz Asset Management
18
Allianz Asset Management
Germany
$3.04M -$308K -34,424 -8%
ECP
19
Empyrean Capital Partners
California
$3.01M
Wells Fargo
20
Wells Fargo
California
$2.85M +$355K +39,679 +13%
Citadel Advisors
21
Citadel Advisors
Florida
$2.71M +$110K +12,337 +4%
MCM
22
Marathon Capital Management
Maryland
$2.61M -$64.4K -7,200 -2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.49M +$2.32M +258,867 +498%
Charles Schwab
24
Charles Schwab
California
$2.29M +$452K +50,556 +22%
NIM
25
NXG Investment Management
Texas
$1.92M -$398K -44,483 -16%

DSKE Hedge Fund Activity: Q3 2018 in Review

102 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Daseke, Inc. Common Stock (DSKE) for Q3 2018, worth a combined $187M — down 21% from $238M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DSKE and 13 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Global Alpha Capital Management, adding an estimated $5.67M. The largest seller was Man Group, cutting an estimated $6.85M.

  • 102 institutional investors held Daseke, Inc. Common Stock (DSKE) as of Q3 2018, down from 109 in Q2 2018.
  • Funds reported $187M of Daseke, Inc. Common Stock stock for Q3 2018, down 21% quarter-over-quarter.
  • 13 funds opened new Daseke, Inc. Common Stock positions in Q3 2018 and 19 closed out, a net change of -6 holders.
  • The largest Daseke, Inc. Common Stock buyer in Q3 2018 was Global Alpha Capital Management, an estimated $5.67M added.
  • The largest Daseke, Inc. Common Stock seller in Q3 2018 was Man Group, an estimated $6.85M sold.

Based on aggregated 13F filings for Q3 2018.