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DTLK

Datalink Corp
DTLK

Delisted

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

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89 hedge funds and large institutions have $174M invested in Datalink Corp in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

9% more funds holding

Funds holding: 82 → 89 (+7)

4% more capital invested

Capital invested by funds: $167M → $174M (+$7.14M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
35
Closed
7
Calls
$356K
Puts
–
Net Calls
+$356K
Net Calls Change
+$347K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$1.17M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$624K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$613K
4
HCM
Horrell Capital Management
Arkansas
+$493K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$477K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$3.12M
2
BCM
Buckhead Capital Management
Georgia
-$1.18M
3
KIA
Kopp Investment Advisors
Minnesota
-$1.14M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$918K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.14M – – –
PCM
27
Perkins Capital Management
Minnesota
$1.11M -$345K -30,750 -23%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.04M -$9.34K -832 -0.8%
PPA
29
Parametric Portfolio Associates
Washington
$924K -$101 -9 -0%
TCIM
30
TIAA CREF Investment Management
New York
$909K -$14.9K -1,328 -2%
BCM
31
Bridgeway Capital Management
Texas
$908K – – –
MCM
32
Munder Capital Management
Michigan
$758K -$68.2K -6,082 -8%
Renaissance Technologies
33
Renaissance Technologies
New York
$724K +$222K +19,800 +41%
BIM
34
BlackRock Investment Management
Delaware
$712K +$33K +2,937 +5%
RFC
35
Russell Frank Company
Washington
$711K +$150K +13,384 +25%
WPC
36
White Pine Capital
Minnesota
$707K -$16.8K -1,500 -2%
CAM
37
ClariVest Asset Management
California
$695K +$3.04K +271 +0.4%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$650K +$477K +42,519 +228%
PCMI
39
Paradigm Capital Management Inc
New York
$436K +$460K +41,000 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$387K +$4.55K +406 +1%
TA
41
Teachers Advisors
New York
$373K +$79.7K +7,100 +25%
Millennium Management
42
Millennium Management
New York
$360K +$380K +33,855 New
CIC
43
Cornercap Investment Counsel
Georgia
$328K -$14.1K -1,260 -4%
Prudential Financial
44
Prudential Financial
New Jersey
$314K -$15.7K -1,400 -5%
Deutsche Bank
45
Deutsche Bank
Germany
$307K +$684 +61 +0.2%
Charles Schwab
46
Charles Schwab
California
$291K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$240K – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$230K -$48.2K -4,300 -17%
YMRC
49
Yorktown Management & Research Company
Virginia
$229K +$241K +21,500 New
TC
50
TFS Capital
Pennsylvania
$216K -$61.1K -5,446 -21%
1
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DTLK Hedge Fund Activity: Q3 2014 in Review

89 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q3 2014, worth a combined $174M — up 4.3% from $167M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DTLK positions and 7 closed out — a net gain of 7 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Putnam Investments, adding an estimated $1.17M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.12M sold.

  • 89 institutional investors held Datalink Corp (DTLK) as of Q3 2014, up from 82 in Q2 2014.
  • Funds reported $174M of Datalink Corp stock for Q3 2014, up 4.3% quarter-over-quarter.
  • 14 funds opened new Datalink Corp positions in Q3 2014 and 7 closed out, a net change of +7 holders.
  • The largest Datalink Corp buyer in Q3 2014 was Putnam Investments, an estimated $1.17M added.
  • The largest Datalink Corp seller in Q3 2014 was THB Asset Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2014.