Datalink Corp
DTLK
DTLK was delisted on the 6th of January, 2017.
82 hedge funds and large institutions have $167M invested in Datalink Corp in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 12 closing their positions.
180% more call options, than puts
Call options by funds: $14K | Put options by funds: $5K
7% less funds holding
Funds holding: 88 → 82 (-6)
21% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 34
27% less capital invested
Capital invested by funds: $228M → $167M (-$60.9M)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.77M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.81M |
| 3 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$3.41M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$718K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$3.61M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.56M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.68M |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.48M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$793K |
DTLK Hedge Fund Activity: Q2 2014 in Review
82 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q2 2014, worth a combined $167M — down 27% from $228M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DTLK and 6 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 27 added.
The largest buyer was Wellington Management Group, adding an estimated $4.77M. The largest seller was Teachers Advisors, cutting an estimated $3.61M.
- 82 institutional investors held Datalink Corp (DTLK) as of Q2 2014, down from 88 in Q1 2014.
- Funds reported $167M of Datalink Corp stock for Q2 2014, down 27% quarter-over-quarter.
- 6 funds opened new Datalink Corp positions in Q2 2014 and 12 closed out, a net change of -6 holders.
- The largest Datalink Corp buyer in Q2 2014 was Wellington Management Group, an estimated $4.77M added.
- The largest Datalink Corp seller in Q2 2014 was Teachers Advisors, an estimated $3.61M sold.
Based on aggregated 13F filings for Q2 2014.