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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 $228M invested in Datalink Corp in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

529% more call options, than puts

Call options by funds: $44K | Put options by funds: $7K

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

26% more capital invested

Capital invested by funds: $181M → $228M (+$47.1M)

14% more funds holding

Funds holding: 77 → 88 (+11)

Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
20
Closed
6
Calls
$44K
Puts
$7K
Net Calls
+$37K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
+$980K
2
TA
Teachers Advisors
New York
+$902K
3
NI
Numeric Investors
Massachusetts
+$780K
4
State Street
State Street
Massachusetts
+$595K
5
RFC
Russell Frank Company
Washington
+$538K

Top Sellers

Rank Fund Capital Flow
1
HCM
Horrell Capital Management
Arkansas
-$1.39M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.09M
3
PCM
Potomac Capital Management
New York
-$1.04M
4
LSV Asset Management
LSV Asset Management
Illinois
-$971K
5
KCM
Keane Capital Management
North Carolina
-$827K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.55M +$163K +11,911 +12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.39M +$11.4K +835 +0.8%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.36M – – –
PPA
29
Parametric Portfolio Associates
Washington
$1.22M +$80.1K +5,848 +7%
BCM
30
Bridgeway Capital Management
Texas
$1.18M +$192K +14,050 +20%
MCM
31
Munder Capital Management
Michigan
$1.12M +$69.8K +5,095 +7%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.04M +$12.6K +922 +1%
TC
33
TFS Capital
Pennsylvania
$997K +$980K +71,545 New
TCIM
34
TIAA CREF Investment Management
New York
$949K -$30.3K -2,210 -3%
NI
35
Numeric Investors
Massachusetts
$793K +$780K +56,921 New
BIM
36
BlackRock Investment Management
Delaware
$735K +$3.48K +254 +0.5%
HCM
37
Horrell Capital Management
Arkansas
$710K -$1.39M -101,500 -67%
RFC
38
Russell Frank Company
Washington
$514K +$538K +39,269 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$498K +$490K +35,757 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$481K – – –
Millennium Management
41
Millennium Management
New York
$471K +$463K +33,827 New
OAM
42
Oxford Asset Management
United Kingdom
$455K +$447K +32,661 New
Prudential Financial
43
Prudential Financial
New Jersey
$453K +$203K +14,800 +84%
CIC
44
Cornercap Investment Counsel
Georgia
$448K +$440K +32,130 New
Charles Schwab
45
Charles Schwab
California
$381K – – –
Renaissance Technologies
46
Renaissance Technologies
New York
$369K +$363K +26,467 New
AG
47
Algert Global
California
$350K +$34.8K +2,543 +11%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$348K +$21.9K +1,600 +7%
GC
49
Globeflex Capital
California
$299K +$1.57K +115 +0.5%
CS
50
Credit Suisse
Switzerland
$287K -$268K -19,575 -49%
1
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DTLK Hedge Fund Activity: Q1 2014 in Review

88 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q1 2014, worth a combined $228M — up 26% from $181M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DTLK positions and 6 closed out — a net gain of 12 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was TFS Capital, opening a new position worth an estimated $980K. The largest seller was Horrell Capital Management, cutting an estimated $1.39M.

  • 88 institutional investors held Datalink Corp (DTLK) as of Q1 2014, up from 77 in Q4 2013.
  • Funds reported $228M of Datalink Corp stock for Q1 2014, up 26% quarter-over-quarter.
  • 18 funds opened new Datalink Corp positions in Q1 2014 and 6 closed out, a net change of +12 holders.
  • The largest Datalink Corp buyer in Q1 2014 was TFS Capital, an estimated $980K added.
  • The largest Datalink Corp seller in Q1 2014 was Horrell Capital Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2014.