Datalink Corp
DTLK
DTLK was delisted on the 6th of January, 2017.
95 hedge funds and large institutions have $179M invested in Datalink Corp in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 37 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% more capital invested
Capital invested by funds: $174M → $179M (+$5.07M)
7% less funds holding
Funds holding: 102 → 95 (-7)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
28% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$13.5M |
| 2 |
CC
Coastland Capital
Palo Alto,
California
|
+$9.28M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$8.64M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$5.89M |
| 5 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.6M |
| 2 |
RA
Royce & Associates
New York
|
-$9.51M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.74M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.97M |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$3.14M |
DTLK Hedge Fund Activity: Q4 2016 in Review
95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q4 2016, worth a combined $179M — up 2.9% from $174M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of DTLK and 31 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 23 added.
The largest buyer was Sand Grove Capital Management, opening a new position worth an estimated $13.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $22.6M sold.
- 95 institutional investors held Datalink Corp (DTLK) as of Q4 2016, down from 102 in Q3 2016.
- Funds reported $179M of Datalink Corp stock for Q4 2016, up 2.9% quarter-over-quarter.
- 31 funds opened new Datalink Corp positions in Q4 2016 and 37 closed out, a net change of -6 holders.
- The largest Datalink Corp buyer in Q4 2016 was Sand Grove Capital Management, an estimated $13.5M added.
- The largest Datalink Corp seller in Q4 2016 was Wellington Management Group, an estimated $22.6M sold.
Based on aggregated 13F filings for Q4 2016.