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DTLK

Datalink Corp
DTLK

Delisted

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

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102 hedge funds and large institutions have $174M invested in Datalink Corp in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 18

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

43% more capital invested

Capital invested by funds: $121M → $174M (+$52.3M)

9% more funds holding

Funds holding: 94 → 102 (+8)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
55
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.29M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.99M
3
SGAM
Smith Group Asset Management
Texas
+$1.33M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.14M
5
CCMH
Cornerstone Capital Management Holdings
New York
+$913K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.1M
2
HCM
Horrell Capital Management
Arkansas
-$5.68M
3
TC
TFS Capital
Pennsylvania
-$1.3M
4
PCMI
Paradigm Capital Management Inc
New York
-$831K
5
RA
Royce & Associates
New York
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
51
Eagle Global Advisors
Texas
$578K +$274K +28,894 +113%
EA
52
Emerald Acquisition
Washington
$531K -$276K -29,141 -37%
PCM
53
Perkins Capital Management
Minnesota
$531K – – –
HIM
54
Hillsdale Investment Management
Ontario, Canada
$528K +$471K +49,800 New
Citadel Advisors
55
Citadel Advisors
Florida
$520K +$355K +37,504 +327%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$467K +$416K +44,000 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$451K +$2.84K +300 +0.7%
Axa
58
Axa
France
$414K +$369K +39,019 New
PCM
59
Prelude Capital Management
New York
$402K +$237K +25,000 +194%
HCM
60
Highbridge Capital Management
New York
$401K +$358K +37,788 New
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$387K +$36K +3,800 +12%
Prudential Financial
62
Prudential Financial
New Jersey
$374K +$334K +35,236 New
TA
63
Teachers Advisors
New York
$363K +$42.6K +4,505 +15%
Charles Schwab
64
Charles Schwab
California
$320K – – –
BCM
65
Buckhead Capital Management
Georgia
$315K -$83.2K -8,785 -23%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$315K +$102K +10,748 +57%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$313K +$19.3K +2,035 +7%
NCCM
68
Nine Chapters Capital Management
New Jersey
$294K +$262K +27,700 New
CS
69
Credit Suisse
Switzerland
$293K +$261K +27,604 New
PAM
70
Panagora Asset Management
Massachusetts
$287K +$252K +26,573 +5,654%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$260K -$53.9K -5,689 -19%
ACI
72
AMP Capital Investors
Australia
$198K +$177K +18,700 New
AIM
73
Acrospire Investment Management
Illinois
$191K -$83.2K -8,789 -33%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$178K -$54K -5,700 -25%
Citigroup
75
Citigroup
New York
$177K +$36.6K +3,862 +30%
1 2
3
4 5

DTLK Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q3 2016, worth a combined $174M — up 43% from $121M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DTLK positions and 10 closed out — a net gain of 8 holders — while 55 added to existing stakes and 18 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.29M. The largest seller was Wellington Management Group, cutting an estimated $10.1M.

  • 102 institutional investors held Datalink Corp (DTLK) as of Q3 2016, up from 94 in Q2 2016.
  • Funds reported $174M of Datalink Corp stock for Q3 2016, up 43% quarter-over-quarter.
  • 18 funds opened new Datalink Corp positions in Q3 2016 and 10 closed out, a net change of +8 holders.
  • The largest Datalink Corp buyer in Q3 2016 was JP Morgan Chase, an estimated $2.29M added.
  • The largest Datalink Corp seller in Q3 2016 was Wellington Management Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2016.