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DTLK

Datalink Corp
DTLK

Delisted

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

88 hedge funds and large institutions have $209M invested in Datalink Corp in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $726K | Put options by funds: $172K

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

65% more capital invested

Capital invested by funds: $127M → $209M (+$82.2M)

11% more funds holding

Funds holding: 7988 (+9)

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
43
Reduced
19
Closed
9
Calls
$726K
Puts
$172K
Net Calls
+$554K
Net Calls Change
+$607K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30M +$21.6M +1,702,200 +332%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.6M +$7.33M +578,277 +61%
RA
3
Royce & Associates
New York
$14.8M +$944K +74,503 +7%
TAM
4
THB Asset Management
Connecticut
$10.3M +$213K +16,800 +2%
WSA
5
Wall Street Associates
California
$8.11M +$1.24M +97,900 +20%
BIT
6
BlackRock Institutional Trust
California
$7.61M +$527K +41,604 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.58M +$456K +35,959 +7%
BFA
8
BlackRock Fund Advisors
California
$7.32M +$1.84M +145,343 +37%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.18M +$726K +57,330 +12%
CAM
10
Cortina Asset Management
Wisconsin
$7.08M +$6.64M +523,850 New
PCM
11
Perritt Capital Management
Illinois
$6.68M
PAIM
12
Punch & Associates Investment Management
Minnesota
$6.5M +$39.1K +3,088 +0.6%
PI
13
Putnam Investments
Massachusetts
$6.49M -$162K -12,800 -3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$5.12M +$448K +35,337 +10%
KIA
15
Kopp Investment Advisors
Minnesota
$4.3M -$1.13M -89,567 -22%
KCM
16
Kennedy Capital Management
Missouri
$3.94M +$1.49M +117,347 +67%
TA
17
Teachers Advisors
New York
$3.93M +$26.7K +2,110 +0.7%
Northern Trust
18
Northern Trust
Illinois
$3.52M +$426K +33,634 +15%
DCM
19
Driehaus Capital Management
Illinois
$3.37M +$1.37M +108,045 +76%
State Street
20
State Street
Massachusetts
$3.12M +$213K +16,781 +8%
BCM
21
Buckhead Capital Management
Georgia
$3.05M -$1.28M -101,354 -31%
PCM
22
Perkins Capital Management
Minnesota
$2.8M +$240K +18,950 +10%
MOACM
23
Mutual of America Capital Management
New York
$2.52M +$59.6K +4,705 +3%
TC
24
TFS Capital
Pennsylvania
$2.3M +$428K +33,795 +25%
QBFM
25
QS Batterymarch Financial Management
New York
$2.18M

DTLK Hedge Fund Activity: Q3 2013 in Review

88 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q3 2013, worth a combined $209M — up 65% from $127M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DTLK positions and 9 closed out — a net gain of 9 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.6M. The largest seller was EAM Investors, exiting entirely with an estimated $1.34M sold.

  • 88 institutional investors held Datalink Corp (DTLK) as of Q3 2013, up from 79 in Q2 2013.
  • Funds reported $209M of Datalink Corp stock for Q3 2013, up 65% quarter-over-quarter.
  • 18 funds opened new Datalink Corp positions in Q3 2013 and 9 closed out, a net change of +9 holders.
  • The largest Datalink Corp buyer in Q3 2013 was Fidelity Investments, an estimated $21.6M added.
  • The largest Datalink Corp seller in Q3 2013 was EAM Investors, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2013.