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DTLK

Datalink Corp
DTLK

Delisted

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

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1 hedge funds and large institutions have $105K invested in Datalink Corp in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 90

99% less funds holding

Funds holding: 95 → 1 (-94)

100% less capital invested

Capital invested by funds: $179M → $105K (-$179M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
1
Holders Change
-94
Holders Change %
-98.95%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
90
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FPF
FNY Partners Fund
New York
+$105K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.4M
2
SGCM
Sand Grove Capital Management
United Kingdom
-$14.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$10.4M
4
CC
Coastland Capital
California
-$9.68M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
HM
26
Harvest Management
New York
– -$1.58M -139,967 Closed
Geode Capital Management
27
Geode Capital Management
Massachusetts
– -$1.56M -139,010 Closed
California Public Employees Retirement System
28
California Public Employees Retirement System
California
– -$1.55M -138,100 Closed
MAM
29
Martingale Asset Management
Massachusetts
– -$1.29M -114,972 Closed
Deutsche Bank
30
Deutsche Bank
Germany
– -$1.27M -113,147 Closed
Bank of New York Mellon
31
Bank of New York Mellon
New York
– -$1.17M -103,817 Closed
CCMH
32
Cornerstone Capital Management Holdings
New York
– -$982K -87,300 Closed
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
– -$949K -84,243 Closed
Two Sigma Investments
34
Two Sigma Investments
New York
– -$935K -83,067 Closed
TCIM
35
TIAA CREF Investment Management
New York
– -$919K -81,599 Closed
QI
36
QS Investors
New York
– -$912K -81,032 Closed
HIM
37
Hillsdale Investment Management
Ontario, Canada
– -$904K -80,300 Closed
2L
38
22NW LP
Washington
– -$889K -78,935 Closed
GCL
39
Glazer Capital LLC
New York
– -$864K -76,750 Closed
Morgan Stanley
40
Morgan Stanley
New York
– -$785K -69,733 Closed
SMC
41
S. Muoio & Co
New York
– -$778K -69,100 Closed
Two Sigma Advisers
42
Two Sigma Advisers
New York
– -$730K -64,800 Closed
SO
43
STRS Ohio
Ohio
– -$650K -57,800 Closed
NFA
44
Nationwide Fund Advisors
Ohio
– -$649K -57,616 Closed
SG Americas Securities
45
SG Americas Securities
New York
– -$641K -56,930 Closed
EGA
46
Eagle Global Advisors
Texas
– -$626K -55,564 Closed
Invesco
47
Invesco
Georgia
– -$607K -53,869 Closed
SIM
48
Spark Investment Management
New York
– -$602K -53,500 Closed
GCIA
49
Gabelli & Co Investment Advisers
New York
– -$569K -50,500 Closed
PCM
50
Perkins Capital Management
Minnesota
– -$563K -50,000 Closed
1
2
3 4

DTLK Hedge Fund Activity: Q1 2017 in Review

1 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q1 2017, worth a combined $105K — down 100% from $179M a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of DTLK and 1 opened new positions — a net loss of 89 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was FNY Partners Fund, opening a new position worth an estimated $105K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $20.4M sold.

  • 1 institutional investor held Datalink Corp (DTLK) as of Q1 2017, down from 95 in Q4 2016.
  • Funds reported $105K of Datalink Corp stock for Q1 2017, down 100% quarter-over-quarter.
  • 1 fund opened new Datalink Corp positions in Q1 2017 and 90 closed out, a net change of -89 holders.
  • The largest Datalink Corp buyer in Q1 2017 was FNY Partners Fund, an estimated $105K added.
  • The largest Datalink Corp seller in Q1 2017 was Dimensional Fund Advisors, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2017.