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DTLK

Datalink Corp
DTLK

Delisted

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

85 hedge funds and large institutions have $200M invested in Datalink Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

4% less funds holding

Funds holding: 8985 (-4)

6% less capital invested

Capital invested by funds: $212M → $200M (-$12.3M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
31
Reduced
29
Closed
12
Calls
$194K
Puts
Net Calls
+$194K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$206K +$2.4K +200 +1%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$198K
SIM
53
Spark Investment Management
New York
$181K +$181K +15,072 New
ZIM
54
Zacks Investment Management
Illinois
$177K +$46.8K +3,904 +36%
Axa
55
Axa
France
$173K
AQR Capital Management
56
AQR Capital Management
Connecticut
$167K -$16K -1,336 -9%
BA
57
BlackRock Advisors
Delaware
$163K +$24.5K +2,043 +18%
Millennium Management
58
Millennium Management
New York
$160K +$159K +13,266 New
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$157K +$156K +13,006 New
Goldman Sachs
60
Goldman Sachs
New York
$154K +$153K +12,783 New
RCM
61
Rotella Capital Management
Washington
$152K +$151K +12,608 New
AIG
62
American International Group
New York
$149K
Morgan Stanley
63
Morgan Stanley
New York
$140K -$116K -9,719 -46%
GMIM
64
General Motors Investment Management
New York
$137K
RC
65
RBF Capital
California
$120K
SGAM
66
Smith Group Asset Management
Texas
$83K +$33.8K +2,820 +69%
SO
67
STRS Ohio
Ohio
$58K +$31.2K +2,600 +113%
Wells Fargo
68
Wells Fargo
California
$52K -$15.2K -1,266 -23%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$49K -$10.3K -863 -18%
PCM
70
Prelude Capital Management
New York
$46K -$55.9K -4,662 -55%
Citigroup
71
Citigroup
New York
$25K -$25.6K -2,133 -50%
AllianceBernstein
72
AllianceBernstein
Tennessee
$24K
JFA
73
JNBA Financial Advisors
Minnesota
$23K
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$17K +$4.59K +383 +38%
PAM
75
Panagora Asset Management
Massachusetts
$16K

DTLK Hedge Fund Activity: Q1 2015 in Review

85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q1 2015, worth a combined $200M — down 5.8% from $212M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DTLK and 8 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Wellington Management Group, adding an estimated $4.8M. The largest seller was Putnam Investments, exiting entirely with an estimated $6.33M sold.

  • 85 institutional investors held Datalink Corp (DTLK) as of Q1 2015, down from 89 in Q4 2014.
  • Funds reported $200M of Datalink Corp stock for Q1 2015, down 5.8% quarter-over-quarter.
  • 8 funds opened new Datalink Corp positions in Q1 2015 and 12 closed out, a net change of -4 holders.
  • The largest Datalink Corp buyer in Q1 2015 was Wellington Management Group, an estimated $4.8M added.
  • The largest Datalink Corp seller in Q1 2015 was Putnam Investments, an estimated $6.33M sold.

Based on aggregated 13F filings for Q1 2015.