Datalink Corp
DTLK
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.29M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.99M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$1.33M |
| 4 |
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
Boston,
Massachusetts
|
-$10.1M |
| 2 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$5.68M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.3M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$831K |
| 5 |
RA
Royce & Associates
New York
|
-$422K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
101
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
TCIM
102
TIAA CREF Investment Management
New York
| $943 | +$183K | +19,345 | +28% |
|
|
TC
103
TFS Capital
West Chester,
Pennsylvania
| – | -$1.3M | -172,979 | Closed |
|
|
PCMI
104
Paradigm Capital Management Inc
Albany,
New York
| – | -$831K | -110,829 | Closed |
|
|
WPC
105
White Pine Capital
Bloomington,
Minnesota
| – | -$157K | -20,933 | Closed |
|
|
DIA
106
Denver Investment Advisors
Denver,
Colorado
| – | -$78K | -10,368 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$24K | -3,189 | Closed |
|
|
JFA
108
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$14K | -1,875 | Closed |
|
|
AIM
109
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$11K | -1,485 | Closed |
|
110
UBS Group
Zurich,
Switzerland
| – | -$7K | -971 | Closed |
|
111
Group One Trading
Chicago,
Illinois
| – | -$4K | -500 | Closed |
|
112
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -208 | Closed |
|
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.