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DTLK

Datalink Corp
DTLK

Delisted

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

77 hedge funds and large institutions have $181M invested in Datalink Corp in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

13% less funds holding

Funds holding: 8877 (-11)

14% less capital invested

Capital invested by funds: $209M → $181M (-$28.3M)

14% less call options, than puts

Call options by funds: $18K | Put options by funds: $21K

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
77
Holders Change
-11
Holders Change %
-12.5%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
30
Reduced
27
Closed
21
Calls
$18K
Puts
$21K
Net Calls
-$3K
Net Calls Change
-$557K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.1M +$13.3M +1,184,559 +53%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.7M +$5.26M +467,785 +31%
RA
3
Royce & Associates
New York
$13M +$1.18M +104,912 +10%
CIM
4
Corbyn Investment Management
Maryland
$9.85M +$10.2M +903,882 New
WSA
5
Wall Street Associates
California
$6.66M +$126K +11,200 +2%
BIT
6
BlackRock Institutional Trust
California
$6.62M +$503K +44,733 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.22M +$111K +9,906 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.86M +$65.1K +5,785 +1%
TAM
9
THB Asset Management
Connecticut
$5.8M -$2.57M -228,068 -30%
BFA
10
BlackRock Fund Advisors
California
$5.65M -$261K -23,190 -4%
PAIM
11
Punch & Associates Investment Management
Minnesota
$5.62M +$393K +34,930 +7%
PCM
12
Perritt Capital Management
Illinois
$4.58M -$833K -74,000 -15%
PI
13
Putnam Investments
Massachusetts
$4.48M -$778K -69,114 -14%
KIA
14
Kopp Investment Advisors
Minnesota
$3.54M +$73.8K +6,557 +2%
KF
15
Kopp Funds
Wisconsin
$3.54M +$3.65M +324,717 New
TA
16
Teachers Advisors
New York
$3.2M +$34.4K +3,060 +1%
Northern Trust
17
Northern Trust
Illinois
$3.13M +$306K +27,218 +10%
KCM
18
Kennedy Capital Management
Missouri
$3.04M -$144K -12,765 -4%
State Street
19
State Street
Massachusetts
$2.77M +$269K +23,911 +10%
BCM
20
Buckhead Capital Management
Georgia
$2.38M -$77.3K -6,875 -3%
PCM
21
Perkins Capital Management
Minnesota
$1.85M -$420K -37,350 -18%
QBFM
22
QS Batterymarch Financial Management
New York
$1.75M -$14.3K -1,270 -0.8%
HCM
23
Horrell Capital Management
Arkansas
$1.7M +$1.13M +100,000 +190%
PGCM
24
Prescott Group Capital Management
Oklahoma
$1.42M +$1.47M +130,431 New
PRCP
25
Pacific Ridge Capital Partners
Oregon
$1.41M +$1.45M +129,230 New

DTLK Hedge Fund Activity: Q4 2013 in Review

77 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q4 2013, worth a combined $181M — down 14% from $209M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DTLK and 10 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was Fidelity Investments, adding an estimated $13.3M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $7.08M sold.

  • 77 institutional investors held Datalink Corp (DTLK) as of Q4 2013, down from 88 in Q3 2013.
  • Funds reported $181M of Datalink Corp stock for Q4 2013, down 14% quarter-over-quarter.
  • 10 funds opened new Datalink Corp positions in Q4 2013 and 21 closed out, a net change of -11 holders.
  • The largest Datalink Corp buyer in Q4 2013 was Fidelity Investments, an estimated $13.3M added.
  • The largest Datalink Corp seller in Q4 2013 was Cortina Asset Management, an estimated $7.08M sold.

Based on aggregated 13F filings for Q4 2013.