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DTLK

Datalink Corp
DTLK

Delisted

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

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102 hedge funds and large institutions have $174M invested in Datalink Corp in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 18

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

43% more capital invested

Capital invested by funds: $121M → $174M (+$52.3M)

9% more funds holding

Funds holding: 94 → 102 (+8)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
55
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.29M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.99M
3
SGAM
Smith Group Asset Management
Texas
+$1.33M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.14M
5
CCMH
Cornerstone Capital Management Holdings
New York
+$913K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.1M
2
HCM
Horrell Capital Management
Arkansas
-$5.68M
3
TC
TFS Capital
Pennsylvania
-$1.3M
4
PCMI
Paradigm Capital Management Inc
New York
-$831K
5
RA
Royce & Associates
New York
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.46M +$50.5K +5,330 +4%
Goldman Sachs
27
Goldman Sachs
New York
$1.45M +$449K +47,477 +53%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.44M – – –
NFA
29
Nationwide Fund Advisors
Ohio
$1.39M +$441K +46,600 +55%
AG
30
Algert Global
California
$1.32M +$117K +12,371 +11%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.22M +$488K +51,503 +81%
MC
32
Menta Capital
California
$1.22M +$779K +82,286 +255%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.15M -$305K -32,210 -23%
Millennium Management
34
Millennium Management
New York
$1.13M +$801K +84,591 +390%
MCM
35
Matarin Capital Management
New York
$1.08M +$226K +23,828 +30%
QI
36
QS Investors
New York
$1.05M +$27.5K +2,903 +3%
GCP
37
GSA Capital Partners
United Kingdom
$1.05M +$463K +48,935 +98%
CEP
38
Chicago Equity Partners
Illinois
$1.03M +$24.4K +2,580 +3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$981K +$191K +20,182 +28%
MAM
40
Martingale Asset Management
Massachusetts
$948K +$846K +89,325 New
BIM
41
BlackRock Investment Management
Delaware
$907K -$4.1K -433 -0.5%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$894K +$797K +84,243 New
Wells Fargo
43
Wells Fargo
California
$841K -$90.4K -9,551 -11%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$835K +$154K +16,300 +26%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$817K +$274K +28,966 +60%
SIM
46
Spark Investment Management
New York
$719K – – –
PPA
47
Parametric Portfolio Associates
Washington
$684K -$76.6K -8,094 -11%
SO
48
STRS Ohio
Ohio
$637K -$142K -15,000 -20%
WCM
49
Wedge Capital Management
North Carolina
$604K +$539K +56,900 New
Invesco
50
Invesco
Georgia
$579K +$120K +12,640 +30%
1
2
3 4 5

DTLK Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q3 2016, worth a combined $174M — up 43% from $121M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DTLK positions and 10 closed out — a net gain of 8 holders — while 55 added to existing stakes and 18 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.29M. The largest seller was Wellington Management Group, cutting an estimated $10.1M.

  • 102 institutional investors held Datalink Corp (DTLK) as of Q3 2016, up from 94 in Q2 2016.
  • Funds reported $174M of Datalink Corp stock for Q3 2016, up 43% quarter-over-quarter.
  • 18 funds opened new Datalink Corp positions in Q3 2016 and 10 closed out, a net change of +8 holders.
  • The largest Datalink Corp buyer in Q3 2016 was JP Morgan Chase, an estimated $2.29M added.
  • The largest Datalink Corp seller in Q3 2016 was Wellington Management Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2016.