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DSKE

Daseke, Inc. Common Stock

Delisted

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

99 hedge funds and large institutions have $79.4M invested in Daseke, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

27% more call options, than puts

Call options by funds: $414K | Put options by funds: $327K

3% less funds holding

Funds holding: 10299 (-3)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

58% less capital invested

Capital invested by funds: $187M → $79.4M (-$108M)

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
34
Reduced
26
Closed
25
Calls
$414K
Puts
$327K
Net Calls
+$87K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12M +$1.44M +269,185 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.53M +$2.43M +453,039 +24%
CCM
3
Coliseum Capital Management
Connecticut
$4.75M +$6.92M +1,291,802 New
ECP
4
Elk Creek Partners
Colorado
$4.04M +$587K +109,576 +11%
Man Group
5
Man Group
United Kingdom
$3.31M -$1.87M -350,000 -28%
State Street
6
State Street
Massachusetts
$2.6M -$870K -162,443 -19%
WIM
7
Wittenberg Investment Management
Massachusetts
$2.41M +$3.5M +654,170 New
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$2.39M
US Bancorp
9
US Bancorp
Minnesota
$2.31M +$7.3K +1,363 +0.2%
MOACM
10
Mutual of America Capital Management
New York
$2.17M -$68.6K -12,805 -2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.04M +$1.31M +244,199 +79%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2M +$331K +61,789 +13%
Northern Trust
13
Northern Trust
Illinois
$1.83M -$23.1K -4,322 -0.9%
Deutsche Bank
14
Deutsche Bank
Germany
$1.64M +$1.89M +351,977 +375%
KCM
15
Kennedy Capital Management
Missouri
$1.6M -$575K -107,408 -20%
MCM
16
Marathon Capital Management
Maryland
$1.46M +$377K +70,351 +22%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.46M +$2.12M +395,700 New
Boston Partners
18
Boston Partners
Massachusetts
$1.41M -$1.83M -340,819 -47%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.33M -$93K -17,365 -5%
EA
20
Emerald Advisers
Pennsylvania
$1.3M -$4.71M -880,195 -71%
PCM
21
Penn Capital Management
Pennsylvania
$1.28M +$992K +185,282 +114%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.19M -$4.11M -768,020 -70%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.1M +$1.13M +211,329 +239%
Charles Schwab
24
Charles Schwab
California
$930K -$176K -32,788 -11%
Two Sigma Investments
25
Two Sigma Investments
New York
$798K +$784K +146,428 +208%

DSKE Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Daseke, Inc. Common Stock (DSKE) for Q4 2018, worth a combined $79.4M — down 58% from $187M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DSKE and 22 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $6.92M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $10.2M sold.

  • 99 institutional investors held Daseke, Inc. Common Stock (DSKE) as of Q4 2018, down from 102 in Q3 2018.
  • Funds reported $79.4M of Daseke, Inc. Common Stock stock for Q4 2018, down 58% quarter-over-quarter.
  • 22 funds opened new Daseke, Inc. Common Stock positions in Q4 2018 and 25 closed out, a net change of -3 holders.
  • The largest Daseke, Inc. Common Stock buyer in Q4 2018 was Coliseum Capital Management, an estimated $6.92M added.
  • The largest Daseke, Inc. Common Stock seller in Q4 2018 was Portolan Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2018.