Datalink Corp
DTLK
DTLK was delisted on the 6th of January, 2017.
94 hedge funds and large institutions have $121M invested in Datalink Corp in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
12% more funds holding
Funds holding: 84 → 94 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less capital invested
Capital invested by funds: $139M → $121M (-$17.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.43M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.79M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.81M |
| 4 |
JP Morgan Chase
New York
|
+$1.5M |
| 5 |
RA
Royce & Associates
New York
|
+$817K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$7.31M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.95M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.36M |
| 4 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$663K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$509K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
HighTower Advisors
Chicago,
Illinois
| – | -$102K | -11,199 | Closed |
|
|
BJ
102
BlackRock Japan
Tokyo,
Japan
| – | -$42K | -4,585 | Closed |
|
DTLK Hedge Fund Activity: Q2 2016 in Review
94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q2 2016, worth a combined $121M — down 13% from $139M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DTLK positions and 8 closed out — a net gain of 11 holders — while 35 added to existing stakes and 30 trimmed.
The largest buyer was Numeric Investors, adding an estimated $5.43M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $7.31M.
- 94 institutional investors held Datalink Corp (DTLK) as of Q2 2016, up from 84 in Q1 2016.
- Funds reported $121M of Datalink Corp stock for Q2 2016, down 13% quarter-over-quarter.
- 19 funds opened new Datalink Corp positions in Q2 2016 and 8 closed out, a net change of +11 holders.
- The largest Datalink Corp buyer in Q2 2016 was Numeric Investors, an estimated $5.43M added.
- The largest Datalink Corp seller in Q2 2016 was Paradigm Capital Management Inc, an estimated $7.31M sold.
Based on aggregated 13F filings for Q2 2016.