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DTLK

Datalink Corp
DTLK

Delisted

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

84 hedge funds and large institutions have $139M invested in Datalink Corp in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $106M → $139M (+$33.3M)

6% more funds holding

Funds holding: 7984 (+5)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
22
Reduced
31
Closed
10
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$974K +$318K +43,980 +70%
QI
27
QS Investors
New York
$882K
PPA
28
Parametric Portfolio Associates
Washington
$761K +$61.4K +8,494 +11%
BIM
29
BlackRock Investment Management
Delaware
$746K +$2.18K +301 +0.4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$676K +$18.8K +2,603 +4%
CAM
31
ClariVest Asset Management
California
$666K -$59.5K -8,237 -10%
TBAM
32
True Bearing Asset Management
California
$663K -$339K -46,884 -39%
TCIM
33
TIAA CREF Investment Management
New York
$636K
AG
34
Algert Global
California
$630K +$498K +68,891 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$574K -$10.8K -1,500 -2%
Two Sigma Investments
36
Two Sigma Investments
New York
$567K -$100K -13,900 -18%
NFA
37
Nationwide Fund Advisors
Ohio
$565K
NI
38
Numeric Investors
Massachusetts
$554K +$438K +60,589 New
PCM
39
Perkins Capital Management
Minnesota
$457K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$398K +$39.2K +5,421 +14%
Invesco
41
Invesco
Georgia
$391K +$86K +11,897 +39%
AIM
42
Alambic Investment Management
California
$389K +$96.2K +13,304 +45%
AI
43
Analytic Investors
California
$370K -$92K -12,735 -24%
WPC
44
White Pine Capital
Minnesota
$321K -$4.76K -658 -2%
Citigroup
45
Citigroup
New York
$316K +$106K +14,675 +74%
TA
46
Teachers Advisors
New York
$298K -$23.5K -3,255 -9%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$294K -$22.4K -3,100 -9%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$284K +$24.6K +3,410 +12%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$276K +$21K +2,905 +11%
SIM
50
Spark Investment Management
New York
$250K +$198K +27,400 New

DTLK Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q1 2016, worth a combined $139M — up 31% from $106M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DTLK positions and 10 closed out — a net gain of 5 holders — while 22 added to existing stakes and 31 trimmed.

The largest buyer was Kestrel Investment Management, opening a new position worth an estimated $2.71M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $2.25M sold.

  • 84 institutional investors held Datalink Corp (DTLK) as of Q1 2016, up from 79 in Q4 2015.
  • Funds reported $139M of Datalink Corp stock for Q1 2016, up 31% quarter-over-quarter.
  • 15 funds opened new Datalink Corp positions in Q1 2016 and 10 closed out, a net change of +5 holders.
  • The largest Datalink Corp buyer in Q1 2016 was Kestrel Investment Management, an estimated $2.71M added.
  • The largest Datalink Corp seller in Q1 2016 was Prescott Group Capital Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q1 2016.