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DTLK

Datalink Corp
DTLK

Delisted

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

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: 94102 (+8)

50% less funds holding in top 10

Funds holding in top 10: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$177K +$106K +11,226 +204%
AIM
77
Alambic Investment Management
California
$176K +$947 +100 +0.6%
HW
78
Hancock Whitney
Mississippi
$160K +$10.6K +1,122 +8%
Deutsche Bank
79
Deutsche Bank
Germany
$160K +$72.8K +7,686 +103%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K -$17K -1,793 -11%
Asset Management One
81
Asset Management One
Japan
$154K +$137K +14,497 New
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$142K
BG
83
BlackRock Group
United Kingdom
$138K
TDC
84
Thompson Davis & Co
Virginia
$133K +$118K +12,500 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$131K +$117K +12,353 New
DC
86
Deere & Company
Illinois
$125K +$111K +11,776 New
AIG
87
American International Group
New York
$123K +$161 +17 +0.1%
Walleye Trading
88
Walleye Trading
New York
$122K +$36K +3,800 +49%
PTC
89
Petrus Trust Company
Texas
$110K +$98.4K +10,397 New
RC
90
RBF Capital
California
$106K
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K +$15.5K +1,641 +23%
BlackRock
92
BlackRock
New York
$50K
Bank of America
93
Bank of America
North Carolina
$26K +$19.5K +2,062 +543%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$15.8K +$6.68K +706 +91%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$11K
US Bancorp
96
US Bancorp
Minnesota
$11K
SEI Investments
97
SEI Investments
Pennsylvania
$8K +$5.04K +533 +210%
CG
98
Cutler Group
California
$3K -$24.6K -2,600 -90%
HR
99
Howe & Rusling
New York
$3K +$899 +95 +59%
Simplex Trading
100
Simplex Trading
Illinois
$2K +$2.38K +251 New

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.