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DTLK

Datalink Corp
DTLK

Delisted

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

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89 hedge funds and large institutions have $174M invested in Datalink Corp in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

9% more funds holding

Funds holding: 82 → 89 (+7)

4% more capital invested

Capital invested by funds: $167M → $174M (+$7.14M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
35
Closed
7
Calls
$356K
Puts
–
Net Calls
+$356K
Net Calls Change
+$347K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$1.17M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$624K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$613K
4
HCM
Horrell Capital Management
Arkansas
+$493K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$477K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$3.12M
2
BCM
Buckhead Capital Management
Georgia
-$1.18M
3
KIA
Kopp Investment Advisors
Minnesota
-$1.14M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$918K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Globeflex Capital
California
$196K -$33.6K -2,991 -14%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$191K +$202K +18,000 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$175K – – –
Invesco
54
Invesco
Georgia
$171K +$8.71K +776 +5%
CS
55
Credit Suisse
Switzerland
$171K +$57.7K +5,141 +47%
AQR Capital Management
56
AQR Capital Management
Connecticut
$161K -$25.8K -2,300 -13%
OAM
57
Oxford Asset Management
United Kingdom
$161K +$167K +14,925 New
Morgan Stanley
58
Morgan Stanley
New York
$145K +$35K +3,122 +30%
RC
59
RBF Capital
California
$143K +$5.61K +500 +4%
AIG
60
American International Group
New York
$137K -$112 -10 -0.1%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$128K +$135K +12,042 New
Nomura Holdings
62
Nomura Holdings
Japan
$127K -$202K -18,001 -60%
BA
63
BlackRock Advisors
Delaware
$127K -$7.63K -680 -5%
NCCM
64
Nine Chapters Capital Management
New Jersey
$123K +$130K +11,600 New
GMIM
65
General Motors Investment Management
New York
$121K – – –
ZIM
66
Zacks Investment Management
Illinois
$115K +$121K +10,806 New
Goldman Sachs
67
Goldman Sachs
New York
$114K +$120K +10,686 New
CCMH
68
Cornerstone Capital Management Holdings
New York
$94K -$314K -28,000 -76%
TRCT
69
Tower Research Capital (TRC)
New York
$89K +$94K +8,382 New
Wells Fargo
70
Wells Fargo
California
$67K -$51K -4,544 -42%
Axa
71
Axa
France
$63K – – –
PCM
72
Prelude Capital Management
New York
$46K -$37K -3,300 -43%
SGAM
73
Smith Group Asset Management
Texas
$44K +$46K +4,100 New
HCC
74
Hirtle Callaghan & Co
Pennsylvania
$40K – – –
SO
75
STRS Ohio
Ohio
$24K – – –
1 2
3
4

DTLK Hedge Fund Activity: Q3 2014 in Review

89 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q3 2014, worth a combined $174M — up 4.3% from $167M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DTLK positions and 7 closed out — a net gain of 7 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Putnam Investments, adding an estimated $1.17M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.12M sold.

  • 89 institutional investors held Datalink Corp (DTLK) as of Q3 2014, up from 82 in Q2 2014.
  • Funds reported $174M of Datalink Corp stock for Q3 2014, up 4.3% quarter-over-quarter.
  • 14 funds opened new Datalink Corp positions in Q3 2014 and 7 closed out, a net change of +7 holders.
  • The largest Datalink Corp buyer in Q3 2014 was Putnam Investments, an estimated $1.17M added.
  • The largest Datalink Corp seller in Q3 2014 was THB Asset Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2014.