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DTLK

Datalink Corp
DTLK

Delisted

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

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88 hedge funds and large institutions have $228M invested in Datalink Corp in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

529% more call options, than puts

Call options by funds: $44K | Put options by funds: $7K

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

26% more capital invested

Capital invested by funds: $181M → $228M (+$47.1M)

14% more funds holding

Funds holding: 77 → 88 (+11)

Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
20
Closed
6
Calls
$44K
Puts
$7K
Net Calls
+$37K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
+$980K
2
TA
Teachers Advisors
New York
+$902K
3
NI
Numeric Investors
Massachusetts
+$780K
4
State Street
State Street
Massachusetts
+$595K
5
RFC
Russell Frank Company
Washington
+$538K

Top Sellers

Rank Fund Capital Flow
1
HCM
Horrell Capital Management
Arkansas
-$1.39M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.09M
3
PCM
Potomac Capital Management
New York
-$1.04M
4
LSV Asset Management
LSV Asset Management
Illinois
-$971K
5
KCM
Keane Capital Management
North Carolina
-$827K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.6M +$242K +17,692 +0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26.6M -$1.09M -79,900 -4%
RA
3
Royce & Associates
New York
$17.1M +$466K +34,000 +3%
CIM
4
Corbyn Investment Management
Maryland
$12.6M – – –
BIT
5
BlackRock Institutional Trust
California
$8.94M +$469K +34,240 +6%
WSA
6
Wall Street Associates
California
$8.61M +$100K +7,300 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.36M +$399K +29,119 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.89M +$397K +28,960 +5%
TAM
9
THB Asset Management
Connecticut
$7.63M +$206K +15,057 +3%
BFA
10
BlackRock Fund Advisors
California
$7.43M +$211K +15,422 +3%
PAIM
11
Punch & Associates Investment Management
Minnesota
$6.72M -$456K -33,271 -6%
PI
12
Putnam Investments
Massachusetts
$6.13M +$400K +29,200 +7%
PCM
13
Perritt Capital Management
Illinois
$6M +$142K +10,400 +2%
TA
14
Teachers Advisors
New York
$5.01M +$902K +65,827 +22%
State Street
15
State Street
Massachusetts
$4.15M +$595K +43,417 +17%
KIA
16
Kopp Investment Advisors
Minnesota
$4.06M -$458K -33,465 -10%
Northern Trust
17
Northern Trust
Illinois
$3.72M -$280K -20,438 -7%
KCM
18
Kennedy Capital Management
Missouri
$3.26M -$608K -44,398 -16%
BCM
19
Buckhead Capital Management
Georgia
$2.38M -$659K -48,113 -22%
QBFM
20
QS Batterymarch Financial Management
New York
$2.23M – – –
PCM
21
Perkins Capital Management
Minnesota
$1.92M -$433K -31,600 -19%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$1.91M +$103K +7,490 +6%
PGCM
23
Prescott Group Capital Management
Oklahoma
$1.82M – – –
NFA
24
Nationwide Fund Advisors
Ohio
$1.68M +$37.2K +2,713 +2%
WPC
25
White Pine Capital
Minnesota
$1.56M +$58.2K +4,248 +4%
1
2 3 4

DTLK Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q1 2014, worth a combined $228M — up 26% from $181M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DTLK positions and 6 closed out — a net gain of 12 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was TFS Capital, opening a new position worth an estimated $980K. The largest seller was Horrell Capital Management, cutting an estimated $1.39M.

  • 88 institutional investors held Datalink Corp (DTLK) as of Q1 2014, up from 77 in Q4 2013.
  • Funds reported $228M of Datalink Corp stock for Q1 2014, up 26% quarter-over-quarter.
  • 18 funds opened new Datalink Corp positions in Q1 2014 and 6 closed out, a net change of +12 holders.
  • The largest Datalink Corp buyer in Q1 2014 was TFS Capital, an estimated $980K added.
  • The largest Datalink Corp seller in Q1 2014 was Horrell Capital Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2014.