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DTLK

Datalink Corp
DTLK

Delisted

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

85 hedge funds and large institutions have $200M invested in Datalink Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

4% less funds holding

Funds holding: 8985 (-4)

6% less capital invested

Capital invested by funds: $212M → $200M (-$12.3M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
31
Reduced
29
Closed
12
Calls
$194K
Puts
Net Calls
+$194K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Perkins Capital Management
Minnesota
$1.11M -$123K -10,250 -10%
CAM
27
ClariVest Asset Management
California
$1M -$11.2K -937 -1%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$964K -$335 -28 -0%
TCIM
29
TIAA CREF Investment Management
New York
$940K -$33.7K -2,809 -3%
PPA
30
Parametric Portfolio Associates
Washington
$905K -$89.9K -7,500 -9%
AI
31
Analytic Investors
California
$893K +$749K +62,484 +535%
BCM
32
Bridgeway Capital Management
Texas
$860K
RFC
33
Russell Frank Company
Washington
$805K +$180K +15,059 +29%
BIM
34
BlackRock Investment Management
Delaware
$799K +$1.94K +162 +0.2%
Victory Capital Management
35
Victory Capital Management
Texas
$746K -$362K -30,181 -33%
WCM
36
Wedge Capital Management
North Carolina
$662K +$31.2K +2,600 +5%
Deutsche Bank
37
Deutsche Bank
Germany
$607K +$72.4K +6,045 +14%
KIA
38
Kopp Investment Advisors
Minnesota
$562K -$256K -21,328 -31%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$554K
Citadel Advisors
40
Citadel Advisors
Florida
$495K +$67.2K +5,611 +16%
JP Morgan Chase
41
JP Morgan Chase
New York
$478K +$476K +39,700 New
TA
42
Teachers Advisors
New York
$453K -$693K -57,847 -61%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$431K -$8.39K -700 -2%
Invesco
44
Invesco
Georgia
$412K +$207K +17,312 +102%
NFA
45
Nationwide Fund Advisors
Ohio
$359K -$1.16M -96,733 -76%
WPC
46
White Pine Capital
Minnesota
$345K -$2.77K -231 -0.8%
Charles Schwab
47
Charles Schwab
California
$329K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$315K +$15.6K +1,300 +5%
TC
49
TFS Capital
Pennsylvania
$271K -$143K -11,975 -35%
NCCM
50
Nine Chapters Capital Management
New Jersey
$265K +$69.5K +5,800 +36%

DTLK Hedge Fund Activity: Q1 2015 in Review

85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q1 2015, worth a combined $200M — down 5.8% from $212M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DTLK and 8 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Wellington Management Group, adding an estimated $4.8M. The largest seller was Putnam Investments, exiting entirely with an estimated $6.33M sold.

  • 85 institutional investors held Datalink Corp (DTLK) as of Q1 2015, down from 89 in Q4 2014.
  • Funds reported $200M of Datalink Corp stock for Q1 2015, down 5.8% quarter-over-quarter.
  • 8 funds opened new Datalink Corp positions in Q1 2015 and 12 closed out, a net change of -4 holders.
  • The largest Datalink Corp buyer in Q1 2015 was Wellington Management Group, an estimated $4.8M added.
  • The largest Datalink Corp seller in Q1 2015 was Putnam Investments, an estimated $6.33M sold.

Based on aggregated 13F filings for Q1 2015.