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DTLK

Datalink Corp
DTLK

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

9% more funds holding

Funds holding: 8289 (+7)

4% more capital invested

Capital invested by funds: $167M → $174M (+$7.14M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.3M -$15.7K -1,400 -0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.1M -$918K -81,850 -3%
RA
3
Royce & Associates
New York
$13.8M +$88.6K +7,900 +0.6%
CIM
4
Corbyn Investment Management
Maryland
$9.57M -$31.7K -2,825 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.96M +$68.2K +6,077 +0.9%
BIT
6
BlackRock Institutional Trust
California
$6.7M -$156K -13,915 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.17M +$1.26K +112 +0%
PI
8
Putnam Investments
Massachusetts
$5.65M +$1.17M +104,400 +24%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.14M +$25.9K +2,307 +0.5%
BFA
10
BlackRock Fund Advisors
California
$4.97M -$212K -18,936 -4%
WSA
11
Wall Street Associates
California
$4.83M -$307K -27,400 -6%
HCM
12
Horrell Capital Management
Arkansas
$4.34M +$493K +43,905 +12%
PGCM
13
Prescott Group Capital Management
Oklahoma
$3.58M +$144K +12,800 +4%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$3.35M -$393K -35,000 -10%
State Street
15
State Street
Massachusetts
$3.03M -$40.3K -3,589 -1%
PCM
16
Perritt Capital Management
Illinois
$2.88M -$56.1K -5,000 -2%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$2.62M +$624K +55,650 +29%
Northern Trust
18
Northern Trust
Illinois
$2.4M -$109K -9,748 -4%
KCM
19
Kennedy Capital Management
Missouri
$2.1M -$239K -21,293 -10%
QBFM
20
QS Batterymarch Financial Management
New York
$1.6M -$211K -18,770 -11%
KIA
21
Kopp Investment Advisors
Minnesota
$1.49M -$1.14M -101,970 -42%
NFA
22
Nationwide Fund Advisors
Ohio
$1.45M +$247K +22,011 +19%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.35M +$613K +54,652 +76%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.19M -$2.28K -203 -0.2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.18M +$173K +15,425 +16%

DTLK Hedge Fund Activity: Q3 2014 in Review

89 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q3 2014, worth a combined $174M — up 4.3% from $167M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DTLK positions and 7 closed out — a net gain of 7 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Putnam Investments, adding an estimated $1.17M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.12M sold.

  • 89 institutional investors held Datalink Corp (DTLK) as of Q3 2014, up from 82 in Q2 2014.
  • Funds reported $174M of Datalink Corp stock for Q3 2014, up 4.3% quarter-over-quarter.
  • 14 funds opened new Datalink Corp positions in Q3 2014 and 7 closed out, a net change of +7 holders.
  • The largest Datalink Corp buyer in Q3 2014 was Putnam Investments, an estimated $1.17M added.
  • The largest Datalink Corp seller in Q3 2014 was THB Asset Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2014.