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DTLK

Datalink Corp
DTLK

Delisted

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

79 hedge funds and large institutions have $106M invested in Datalink Corp in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $99.8M → $106M (+$6.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8279 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
31
Reduced
25
Closed
13
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$186K +$5.5K +775 +3%
Citadel Advisors
52
Citadel Advisors
Florida
$156K -$50.7K -7,139 -24%
ZIM
53
Zacks Investment Management
Illinois
$153K +$160K +22,485 New
Citigroup
54
Citigroup
New York
$135K +$67.4K +9,495 +91%
GCP
55
GSA Capital Partners
United Kingdom
$132K -$363K -51,117 -72%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$127K
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$119K +$124K +17,500 New
MC
58
Menta Capital
California
$110K +$24.7K +3,474 +27%
PTC
59
Petrus Trust Company
Texas
$103K
BG
60
BlackRock Group
United Kingdom
$89K +$42.1K +5,932 +84%
AIG
61
American International Group
New York
$82K -$149 -21 -0.2%
HighTower Advisors
62
HighTower Advisors
Illinois
$81K +$81.7K +11,508 New
Goldman Sachs
63
Goldman Sachs
New York
$76K -$4.22M -593,961 -98%
Walleye Trading
64
Walleye Trading
New York
$75K +$78.1K +11,000 New
CS
65
Credit Suisse
Switzerland
$71K -$8.7K -1,225 -10%
RC
66
RBF Capital
California
$68K
BJ
67
BlackRock Japan
Japan
$66K +$5.39K +759 +8%
PCM
68
Prelude Capital Management
New York
$62K +$52.9K +7,457 +439%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$29K +$12.8K +1,807 +73%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$28.3K -$603 -85 -2%
JFA
71
JNBA Financial Advisors
Minnesota
$13K
US Bancorp
72
US Bancorp
Minnesota
$7K
BlackRock
73
BlackRock
New York
$3K
PAM
74
Panagora Asset Management
Massachusetts
$3K
Bank of America
75
Bank of America
North Carolina
$3K +$3.51K +495 +16,500%

DTLK Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q4 2015, worth a combined $106M — up 6.2% from $99.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DTLK and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.33M. The largest seller was Goldman Sachs, cutting an estimated $4.22M.

  • 79 institutional investors held Datalink Corp (DTLK) as of Q4 2015, down from 82 in Q3 2015.
  • Funds reported $106M of Datalink Corp stock for Q4 2015, up 6.2% quarter-over-quarter.
  • 10 funds opened new Datalink Corp positions in Q4 2015 and 13 closed out, a net change of -3 holders.
  • The largest Datalink Corp buyer in Q4 2015 was Renaissance Technologies, an estimated $1.33M added.
  • The largest Datalink Corp seller in Q4 2015 was Goldman Sachs, an estimated $4.22M sold.

Based on aggregated 13F filings for Q4 2015.