Datalink Corp
DTLK
DTLK was delisted on the 6th of January, 2017.
88 hedge funds and large institutions have $228M invested in Datalink Corp in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 6 closing their positions.
529% more call options, than puts
Call options by funds: $44K | Put options by funds: $7K
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
85% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 20
26% more capital invested
Capital invested by funds: $181M → $228M (+$47.1M)
14% more funds holding
Funds holding: 77 → 88 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$980K |
| 2 |
TA
Teachers Advisors
New York
|
+$902K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$780K |
| 4 |
State Street
Boston,
Massachusetts
|
+$595K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$538K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$1.39M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.09M |
| 3 |
PCM
Potomac Capital Management
New York
|
-$1.04M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$971K |
| 5 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$827K |
DTLK Hedge Fund Activity: Q1 2014 in Review
88 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q1 2014, worth a combined $228M — up 26% from $181M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DTLK positions and 6 closed out — a net gain of 12 holders — while 37 added to existing stakes and 20 trimmed.
The largest buyer was TFS Capital, opening a new position worth an estimated $980K. The largest seller was Horrell Capital Management, cutting an estimated $1.39M.
- 88 institutional investors held Datalink Corp (DTLK) as of Q1 2014, up from 77 in Q4 2013.
- Funds reported $228M of Datalink Corp stock for Q1 2014, up 26% quarter-over-quarter.
- 18 funds opened new Datalink Corp positions in Q1 2014 and 6 closed out, a net change of +12 holders.
- The largest Datalink Corp buyer in Q1 2014 was TFS Capital, an estimated $980K added.
- The largest Datalink Corp seller in Q1 2014 was Horrell Capital Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2014.