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DTLK

Datalink Corp
DTLK

Delisted

DTLK was delisted on the 6th of January, 2017.

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88 hedge funds and large institutions have $209M invested in Datalink Corp in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $726K | Put options by funds: $172K

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

65% more capital invested

Capital invested by funds: $127M → $209M (+$82.2M)

11% more funds holding

Funds holding: 79 → 88 (+9)

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
43
Reduced
19
Closed
9
Calls
$726K
Puts
$172K
Net Calls
+$554K
Net Calls Change
+$607K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.33M
3
CAM
Cortina Asset Management
Wisconsin
+$6.64M
4
BFA
BlackRock Fund Advisors
California
+$1.84M
5
KCM
Kennedy Capital Management
Missouri
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.34M
2
BCM
Buckhead Capital Management
Georgia
-$1.28M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.2M
4
KIA
Kopp Investment Advisors
Minnesota
-$1.13M
5
KCM
Keane Capital Management
North Carolina
-$490K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Keane Capital Management
North Carolina
$1.94M -$490K -38,677 -21%
NFA
27
Nationwide Fund Advisors
Ohio
$1.83M -$130K -10,264 -7%
AG
28
Algert Global
California
$1.48M +$622K +49,099 +82%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.45M +$86.1K +6,800 +7%
GC
30
Globeflex Capital
California
$1.39M – – –
WPC
31
White Pine Capital
Minnesota
$1.38M +$92.5K +7,300 +8%
TCIM
32
TIAA CREF Investment Management
New York
$1.35M +$55.9K +4,412 +5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.31M +$519K +40,988 +73%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.23M +$102K +8,086 +10%
LSV Asset Management
35
LSV Asset Management
Illinois
$1.2M +$1.13M +89,100 New
MCM
36
Munder Capital Management
Michigan
$1.01M +$127K +10,000 +15%
CCM
37
Cadence Capital Management
Massachusetts
$970K -$467K -36,837 -34%
BCM
38
Bridgeway Capital Management
Texas
$959K -$7.6K -600 -0.8%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$906K – – –
HCM
40
Horrell Capital Management
Arkansas
$710K +$665K +52,500 New
BIM
41
BlackRock Investment Management
Delaware
$701K +$125K +9,842 +23%
Two Sigma Investments
42
Two Sigma Investments
New York
$578K +$329K +26,009 +156%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$570K +$262K +20,700 +97%
CCMH
44
Cornerstone Capital Management Holdings
New York
$533K +$275K +21,700 +123%
CS
45
Credit Suisse
Switzerland
$527K +$347K +27,362 +235%
PPA
46
Parametric Portfolio Associates
Washington
$519K +$117K +9,205 +32%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$462K +$84.9K +6,700 +24%
AssetMark Inc
48
AssetMark Inc
California
$424K +$397K +31,356 New
PCM
49
Palisade Capital Management
New Jersey
$406K +$380K +30,000 New
Morgan Stanley
50
Morgan Stanley
New York
$371K +$45.6K +3,601 +15%
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DTLK Hedge Fund Activity: Q3 2013 in Review

88 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q3 2013, worth a combined $209M — up 65% from $127M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DTLK positions and 9 closed out — a net gain of 9 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.6M. The largest seller was EAM Investors, exiting entirely with an estimated $1.34M sold.

  • 88 institutional investors held Datalink Corp (DTLK) as of Q3 2013, up from 79 in Q2 2013.
  • Funds reported $209M of Datalink Corp stock for Q3 2013, up 65% quarter-over-quarter.
  • 18 funds opened new Datalink Corp positions in Q3 2013 and 9 closed out, a net change of +9 holders.
  • The largest Datalink Corp buyer in Q3 2013 was Fidelity Investments, an estimated $21.6M added.
  • The largest Datalink Corp seller in Q3 2013 was EAM Investors, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2013.