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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 $212M invested in Datalink Corp in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

21% more capital invested

Capital invested by funds: $174M → $212M (+$37.5M)

0% more funds holding

Funds holding: 89 → 89 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
31
Reduced
32
Closed
7
Calls
$316K
Puts
–
Net Calls
+$316K
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.44M
2
QI
QS Investors
New York
+$1.69M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.13M
4
BFA
BlackRock Fund Advisors
California
+$904K
5
TA
Teachers Advisors
New York
+$738K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.35M
2
HCM
Horrell Capital Management
Arkansas
-$935K
3
KIA
Kopp Investment Advisors
Minnesota
-$881K
4
PI
Putnam Investments
Massachusetts
-$504K
5
KCM
Kennedy Capital Management
Missouri
-$464K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$218K -$57.5K -4,700 -22%
Invesco
52
Invesco
Georgia
$218K +$9.94K +813 +5%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$212K – – –
NCCM
54
Nine Chapters Capital Management
New Jersey
$209K +$56.2K +4,600 +40%
EGA
55
Eagle Global Advisors
Texas
$207K +$196K +16,060 New
OAM
56
Oxford Asset Management
United Kingdom
$200K +$4.66K +381 +3%
CS
57
Credit Suisse
Switzerland
$196K -$11.9K -977 -6%
AQR Capital Management
58
AQR Capital Management
Connecticut
$196K +$1.22K +100 +0.7%
Axa
59
Axa
France
$186K +$104K +8,500 +144%
AIG
60
American International Group
New York
$160K -$5.98K -489 -4%
Prudential Financial
61
Prudential Financial
New Jersey
$157K -$211K -17,300 -59%
AI
62
Analytic Investors
California
$151K +$143K +11,688 New
BA
63
BlackRock Advisors
Delaware
$149K -$5.01K -410 -3%
GMIM
64
General Motors Investment Management
New York
$147K – – –
ZIM
65
Zacks Investment Management
Illinois
$139K – – –
Nomura Holdings
66
Nomura Holdings
Japan
$132K -$21K -1,718 -14%
RC
67
RBF Capital
California
$129K -$42.6K -3,483 -26%
PCM
68
Prelude Capital Management
New York
$109K +$51K +4,175 +97%
Wells Fargo
69
Wells Fargo
California
$72K -$8.46K -692 -11%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$64K +$60.2K +4,928 New
Citigroup
71
Citigroup
New York
$55K +$43.6K +3,565 +515%
SGAM
72
Smith Group Asset Management
Texas
$53K – – –
HCC
73
Hirtle Callaghan & Co
Pennsylvania
$49K – – –
UBS Group
74
UBS Group
Switzerland
$38K +$35.9K +2,934 New
SO
75
STRS Ohio
Ohio
$30K – – –
1 2
3
4

DTLK Hedge Fund Activity: Q4 2014 in Review

89 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q4 2014, worth a combined $212M — up 21% from $174M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DTLK positions and 7 closed out — a net gain of 4 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.44M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $3.35M sold.

  • 89 institutional investors held Datalink Corp (DTLK) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $212M of Datalink Corp stock for Q4 2014, up 21% quarter-over-quarter.
  • 11 funds opened new Datalink Corp positions in Q4 2014 and 7 closed out, a net change of +4 holders.
  • The largest Datalink Corp buyer in Q4 2014 was Royce & Associates, an estimated $3.44M added.
  • The largest Datalink Corp seller in Q4 2014 was Adage Capital Partners, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2014.