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DTLK

Datalink Corp
DTLK

Delisted

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

79 hedge funds and large institutions have $106M invested in Datalink Corp in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $99.8M → $106M (+$6.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8279 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
31
Reduced
25
Closed
13
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$705K +$736K +103,740 New
Wells Fargo
27
Wells Fargo
California
$696K +$671K +94,540 +1,214%
QI
28
QS Investors
New York
$656K -$34.8K -4,909 -5%
Deutsche Bank
29
Deutsche Bank
Germany
$598K -$597K -84,044 -49%
BIM
30
BlackRock Investment Management
Delaware
$553K +$4.95K +698 +0.9%
CAM
31
ClariVest Asset Management
California
$551K -$4.75K -669 -0.8%
Two Sigma Investments
32
Two Sigma Investments
New York
$517K -$52.2K -7,350 -9%
PPA
33
Parametric Portfolio Associates
Washington
$508K +$17K +2,390 +3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$486K -$15.2K -2,144 -3%
TCIM
35
TIAA CREF Investment Management
New York
$473K
Two Sigma Advisers
36
Two Sigma Advisers
New York
$437K -$61.8K -8,700 -12%
OAM
37
Oxford Asset Management
United Kingdom
$425K +$444K +62,569 New
NFA
38
Nationwide Fund Advisors
Ohio
$421K +$316K +44,532 +257%
AI
39
Analytic Investors
California
$362K -$191K -26,942 -34%
GC
40
Globeflex Capital
California
$359K +$375K +52,802 +128,785%
PCM
41
Perkins Capital Management
Minnesota
$340K -$35.5K -5,000 -9%
Millennium Management
42
Millennium Management
New York
$279K -$319K -44,949 -52%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$259K +$4.51K +635 +2%
TA
44
Teachers Advisors
New York
$244K -$23.4K -3,295 -8%
WPC
45
White Pine Capital
Minnesota
$243K +$61.1K +8,605 +32%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$240K -$76.7K -10,800 -23%
Invesco
47
Invesco
Georgia
$210K +$6.2K +874 +3%
AIM
48
Alambic Investment Management
California
$199K +$208K +29,300 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$188K +$23.3K +3,280 +13%
Charles Schwab
50
Charles Schwab
California
$186K

DTLK Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q4 2015, worth a combined $106M — up 6.2% from $99.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DTLK and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.33M. The largest seller was Goldman Sachs, cutting an estimated $4.22M.

  • 79 institutional investors held Datalink Corp (DTLK) as of Q4 2015, down from 82 in Q3 2015.
  • Funds reported $106M of Datalink Corp stock for Q4 2015, up 6.2% quarter-over-quarter.
  • 10 funds opened new Datalink Corp positions in Q4 2015 and 13 closed out, a net change of -3 holders.
  • The largest Datalink Corp buyer in Q4 2015 was Renaissance Technologies, an estimated $1.33M added.
  • The largest Datalink Corp seller in Q4 2015 was Goldman Sachs, an estimated $4.22M sold.

Based on aggregated 13F filings for Q4 2015.