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DTLK

Datalink Corp
DTLK

Delisted

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

84 hedge funds and large institutions have $139M invested in Datalink Corp in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $106M → $139M (+$33.3M)

6% more funds holding

Funds holding: 7984 (+5)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
22
Reduced
31
Closed
10
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$223K -$120K -16,616 -41%
SO
52
STRS Ohio
Ohio
$219K +$173K +24,000 New
Nomura Holdings
53
Nomura Holdings
Japan
$204K +$162K +22,415 New
ZIM
54
Zacks Investment Management
Illinois
$176K -$23.5K -3,254 -14%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$171K
MC
56
Menta Capital
California
$148K
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K
CCMH
58
Cornerstone Capital Management Holdings
New York
$131K +$103K +14,300 New
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$122K +$96.1K +13,300 New
Goldman Sachs
60
Goldman Sachs
New York
$120K +$14K +1,935 +17%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$119K -$32.5K -4,500 -26%
BG
62
BlackRock Group
United Kingdom
$119K
DIA
63
Denver Investment Advisors
Colorado
$115K +$90.7K +12,543 New
AIG
64
American International Group
New York
$110K
GCP
65
GSA Capital Partners
United Kingdom
$106K -$57.1K -7,900 -41%
HighTower Advisors
66
HighTower Advisors
Illinois
$102K -$2.23K -309 -3%
RC
67
RBF Capital
California
$91K
Deutsche Bank
68
Deutsche Bank
Germany
$72K -$579K -80,087 -91%
PCM
69
Prelude Capital Management
New York
$54K -$23.6K -3,259 -36%
Barclays
70
Barclays
United Kingdom
$50K +$39.9K +5,524 New
BJ
71
BlackRock Japan
Japan
$42K -$37.1K -5,130 -53%
TRCT
72
Tower Research Capital (TRC)
New York
$33K +$26.4K +3,651 New
UBS Group
73
UBS Group
Switzerland
$29K +$22.6K +3,120 New
Walleye Trading
74
Walleye Trading
New York
$27K -$57.8K -8,000 -73%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$18K -$16.5K -2,281 -53%

DTLK Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q1 2016, worth a combined $139M — up 31% from $106M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DTLK positions and 10 closed out — a net gain of 5 holders — while 22 added to existing stakes and 31 trimmed.

The largest buyer was Kestrel Investment Management, opening a new position worth an estimated $2.71M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $2.25M sold.

  • 84 institutional investors held Datalink Corp (DTLK) as of Q1 2016, up from 79 in Q4 2015.
  • Funds reported $139M of Datalink Corp stock for Q1 2016, up 31% quarter-over-quarter.
  • 15 funds opened new Datalink Corp positions in Q1 2016 and 10 closed out, a net change of +5 holders.
  • The largest Datalink Corp buyer in Q1 2016 was Kestrel Investment Management, an estimated $2.71M added.
  • The largest Datalink Corp seller in Q1 2016 was Prescott Group Capital Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q1 2016.