Datalink Corp
DTLK
DTLK was delisted on the 6th of January, 2017.
87 hedge funds and large institutions have $152M invested in Datalink Corp in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
2% more funds holding
Funds holding: 85 → 87 (+2)
24% less capital invested
Capital invested by funds: $200M → $152M (-$47.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11M |
| 2 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$2.05M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.29M |
| 4 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$1.15M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.8M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$5.88M |
| 3 |
RA
Royce & Associates
New York
|
-$1.53M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$746K |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$740K |
DTLK Hedge Fund Activity: Q2 2015 in Review
87 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q2 2015, worth a combined $152M — down 24% from $200M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DTLK positions and 12 closed out — a net gain of 2 holders — while 31 added to existing stakes and 28 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $11M. The largest seller was Fidelity Investments, cutting an estimated $11.8M.
- 87 institutional investors held Datalink Corp (DTLK) as of Q2 2015, up from 85 in Q1 2015.
- Funds reported $152M of Datalink Corp stock for Q2 2015, down 24% quarter-over-quarter.
- 14 funds opened new Datalink Corp positions in Q2 2015 and 12 closed out, a net change of +2 holders.
- The largest Datalink Corp buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $11M added.
- The largest Datalink Corp seller in Q2 2015 was Fidelity Investments, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2015.