DTLK

Datalink Corp
DTLK

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $174M invested in Datalink Corp in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
35
Closed
7
Calls
$356K
Puts
–
Net Calls
+$356K
Net Calls Change
+$347K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$5.65M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$2.62M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.35M
4
HCM
4
Horrell Capital Management
Arkansas
$4.34M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$650K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
BCM
2
Buckhead Capital Management
Georgia
$0
3
KIA
3
Kopp Investment Advisors
Minnesota
$1.49M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.3M 3,412,251 -1,400 -0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.1M 2,264,025 -81,850 -3%
RA
3
Royce & Associates
New York
$13.8M 1,299,090 +7,900 +0.6%
CIM
4
Corbyn Investment Management
Maryland
$9.57M 900,132 -2,825 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.96M 654,682 +6,077 +0.9%
BIT
6
BlackRock Institutional Trust
California
$6.7M 629,964 -13,915 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.17M 580,127 +112 +0%
PI
8
Putnam Investments
Massachusetts
$5.65M 531,686 +104,400 +24%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.14M 483,745 +2,307 +0.5%
BFA
10
BlackRock Fund Advisors
California
$4.97M 467,729 -18,936 -4%
WSA
11
Wall Street Associates
California
$4.83M 454,600 -27,400 -6%
HCM
12
Horrell Capital Management
Arkansas
$4.34M 408,108 +43,905 +12%
PGCM
13
Prescott Group Capital Management
Oklahoma
$3.58M 336,503 +12,800 +4%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$3.35M 315,000 -35,000 -10%
State Street
15
State Street
Massachusetts
$3.03M 284,858 -3,589 -1%
PCM
16
Perritt Capital Management
Illinois
$2.88M 271,200 -5,000 -2%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$2.62M 246,220 +55,650 +29%
Northern Trust
18
Northern Trust
Illinois
$2.4M 225,823 -9,748 -4%
KCM
19
Kennedy Capital Management
Missouri
$2.1M 197,124 -21,293 -10%
QBFM
20
QS Batterymarch Financial Management
New York
$1.6M 150,860 -18,770 -11%
KIA
21
Kopp Investment Advisors
Minnesota
$1.49M 140,037 -101,970 -42%
NFA
22
Nationwide Fund Advisors
Ohio
$1.45M 136,326 +22,011 +19%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.35M 127,035 +54,652 +76%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.19M 112,302 -203 -0.2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.18M 110,688 +15,425 +16%
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