Datalink Corp
DTLK
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.
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
13% less funds holding
Funds holding: 88 → 77 (-11)
14% less capital invested
Capital invested by funds: $210M → $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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.3M |
| 2 |
CIM
Corbyn Investment Management
Lutherville,
Maryland
|
+$10.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.26M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.47M |
| 5 |
RA
Royce & Associates
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$7.08M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$5.12M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.37M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.57M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$2.52M |
DTLK Hedge Fund Activity: Q4 2013 in Review
77 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q4 2013, worth a combined $181M — down 14% from $210M 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.