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DTLK

Datalink Corp
DTLK

Delisted

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

82 hedge funds and large institutions have $99.8M invested in Datalink Corp in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8782 (-5)

35% less capital invested

Capital invested by funds: $152M → $99.8M (-$52.7M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
35
Reduced
28
Closed
12
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$725K +$325K +50,000 +70%
BA
27
BlackRock Advisors
Delaware
$684K +$650K +100,088 +695%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$638K
WA
29
Whitebox Advisors
Minnesota
$608K -$51.1K -7,870 -7%
QI
30
QS Investors
New York
$606K -$239K -36,745 -27%
Millennium Management
31
Millennium Management
New York
$513K +$275K +42,407 +97%
Two Sigma Investments
32
Two Sigma Investments
New York
$497K +$327K +50,354 +153%
CAM
33
ClariVest Asset Management
California
$488K -$10.4K -1,600 -2%
BIM
34
BlackRock Investment Management
Delaware
$481K -$1.35K -208 -0.3%
AI
35
Analytic Investors
California
$479K -$30.5K -4,695 -6%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$439K -$157K -24,241 -25%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$434K +$203K +31,300 +75%
PPA
38
Parametric Portfolio Associates
Washington
$432K -$643 -99 -0.1%
GCP
39
GSA Capital Partners
United Kingdom
$421K -$137K -21,114 -23%
TCIM
40
TIAA CREF Investment Management
New York
$415K
Morgan Stanley
41
Morgan Stanley
New York
$394K +$391K +60,237 +1,050%
PCM
42
Perkins Capital Management
Minnesota
$328K
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$275K -$39.1K -6,023 -12%
TA
44
Teachers Advisors
New York
$234K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$224K -$649 -100 -0.3%
SEI Investments
46
SEI Investments
Pennsylvania
$220K +$240K +36,891 New
NCCM
47
Nine Chapters Capital Management
New Jersey
$192K +$14.9K +2,300 +8%
Citadel Advisors
48
Citadel Advisors
Florida
$180K +$54K +8,315 +38%
Invesco
49
Invesco
Georgia
$179K +$7.1K +1,094 +4%
Charles Schwab
50
Charles Schwab
California
$163K

DTLK Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q3 2015, worth a combined $99.8M — down 35% from $152M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DTLK and 7 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 35 added.

The largest buyer was Goldman Sachs, adding an estimated $3.79M. The largest seller was Fidelity Investments, exiting entirely with an estimated $18.9M sold.

  • 82 institutional investors held Datalink Corp (DTLK) as of Q3 2015, down from 87 in Q2 2015.
  • Funds reported $99.8M of Datalink Corp stock for Q3 2015, down 35% quarter-over-quarter.
  • 7 funds opened new Datalink Corp positions in Q3 2015 and 12 closed out, a net change of -5 holders.
  • The largest Datalink Corp buyer in Q3 2015 was Goldman Sachs, an estimated $3.79M added.
  • The largest Datalink Corp seller in Q3 2015 was Fidelity Investments, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2015.