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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
Barclays
76
Barclays
United Kingdom
$30K +$22.8K +1,865 +284%
AllianceBernstein
77
AllianceBernstein
Tennessee
$26K – – –
JFA
78
JNBA Financial Advisors
Minnesota
$24K – – –
PAM
79
Panagora Asset Management
Massachusetts
$17K – – –
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$13K -$12 -1 -0.1%
Bank of America
81
Bank of America
North Carolina
$8K -$5.96K -488 -45%
Federated Hermes
82
Federated Hermes
Pennsylvania
$7K +$6.64K +543 New
BlackRock
83
BlackRock
New York
$6K – – –
Creative Planning
84
Creative Planning
Kansas
$6K – – –
US Bancorp
85
US Bancorp
Minnesota
$6K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$3K -$100K -8,182 -98%
GC
87
Globeflex Capital
California
$1K -$224K -18,346 -100%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167 +$1.91K +156 +1%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
– -$3.35M -315,000 Closed
Millennium Management
90
Millennium Management
New York
– -$360K -33,855 Closed
YMRC
91
Yorktown Management & Research Company
Virginia
– -$229K -21,500 Closed
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
– -$191K -18,000 Closed
Goldman Sachs
93
Goldman Sachs
New York
– -$114K -10,686 Closed
CCMH
94
Cornerstone Capital Management Holdings
New York
– -$94K -8,800 Closed
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
– -$24K -2,256 Closed
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
– +$330 +27 New
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.