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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 $212M invested in Datalink Corp in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

21% more capital invested

Capital invested by funds: $174M → $212M (+$37.5M)

0% more funds holding

Funds holding: 89 → 89 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
31
Reduced
32
Closed
7
Calls
$316K
Puts
–
Net Calls
+$316K
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.44M
2
QI
QS Investors
New York
+$1.69M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.13M
4
BFA
BlackRock Fund Advisors
California
+$904K
5
TA
Teachers Advisors
New York
+$738K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.35M
2
HCM
Horrell Capital Management
Arkansas
-$935K
3
KIA
Kopp Investment Advisors
Minnesota
-$881K
4
PI
Putnam Investments
Massachusetts
-$504K
5
KCM
Kennedy Capital Management
Missouri
-$464K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$1.19M +$1.13M +92,106 New
CAM
27
ClariVest Asset Management
California
$1.09M +$234K +19,108 +29%
PPA
28
Parametric Portfolio Associates
Washington
$1.07M -$51.5K -4,210 -5%
TCIM
29
TIAA CREF Investment Management
New York
$1.04M -$56.2K -4,596 -5%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.03M -$374K -30,605 -28%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.03M +$230K +18,804 +31%
Renaissance Technologies
32
Renaissance Technologies
New York
$943K +$61.1K +5,000 +7%
BCM
33
Bridgeway Capital Management
Texas
$921K -$172K -14,050 -16%
KIA
34
Kopp Investment Advisors
Minnesota
$877K -$881K -72,060 -51%
BIM
35
BlackRock Investment Management
Delaware
$853K -$10.1K -826 -1%
PCMI
36
Paradigm Capital Management Inc
New York
$787K +$244K +20,000 +49%
WCM
37
Wedge Capital Management
North Carolina
$676K +$641K +52,400 New
RFC
38
Russell Frank Company
Washington
$675K -$184K -15,059 -23%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$593K +$562K +46,000 New
Deutsche Bank
40
Deutsche Bank
Germany
$574K +$190K +15,574 +54%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$471K +$1.9K +155 +0.4%
Citadel Advisors
42
Citadel Advisors
Florida
$458K +$433K +35,462 New
TA
43
Teachers Advisors
New York
$453K +$738K +60,347 +172%
TC
44
TFS Capital
Pennsylvania
$444K +$172K +14,100 +69%
CIC
45
Cornercap Investment Counsel
Georgia
$408K +$8.8K +720 +2%
WPC
46
White Pine Capital
Minnesota
$373K -$460K -37,593 -57%
Charles Schwab
47
Charles Schwab
California
$353K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$321K +$28.1K +2,300 +10%
Morgan Stanley
49
Morgan Stanley
New York
$275K +$93.9K +7,685 +56%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$272K +$110K +9,021 +75%
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DTLK Hedge Fund Activity: Q4 2014 in Review

89 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q4 2014, worth a combined $212M — up 21% from $174M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DTLK positions and 7 closed out — a net gain of 4 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.44M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $3.35M sold.

  • 89 institutional investors held Datalink Corp (DTLK) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $212M of Datalink Corp stock for Q4 2014, up 21% quarter-over-quarter.
  • 11 funds opened new Datalink Corp positions in Q4 2014 and 7 closed out, a net change of +4 holders.
  • The largest Datalink Corp buyer in Q4 2014 was Royce & Associates, an estimated $3.44M added.
  • The largest Datalink Corp seller in Q4 2014 was Adage Capital Partners, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2014.