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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 $212M invested in Datalink Corp in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

21% more capital invested

Capital invested by funds: $174M → $212M (+$37.5M)

0% more funds holding

Funds holding: 8989 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
31
Reduced
32
Closed
7
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.6M +$525K +42,936 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.2M -$40.3K -3,300 -0.1%
RA
3
Royce & Associates
New York
$20.4M +$3.44M +281,600 +22%
CIM
4
Corbyn Investment Management
Maryland
$11.5M -$126K -10,334 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.87M +$403K +32,999 +5%
BIT
6
BlackRock Institutional Trust
California
$8.09M -$39.1K -3,198 -0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.48M -$4.05K -331 -0.1%
BFA
8
BlackRock Fund Advisors
California
$6.99M +$904K +73,976 +16%
PI
9
Putnam Investments
Massachusetts
$6.33M -$504K -41,200 -8%
PAIM
10
Punch & Associates Investment Management
Minnesota
$6.3M +$58.5K +4,783 +1%
WSA
11
Wall Street Associates
California
$5.85M -$12.2K -1,000 -0.2%
PGCM
12
Prescott Group Capital Management
Oklahoma
$4.71M +$346K +28,298 +8%
HCM
13
Horrell Capital Management
Arkansas
$4.28M -$935K -76,500 -19%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$3.82M +$608K +49,710 +20%
State Street
15
State Street
Massachusetts
$3.62M -$51.5K -4,213 -1%
PCM
16
Perritt Capital Management
Illinois
$3.5M
Northern Trust
17
Northern Trust
Illinois
$2.79M -$114K -9,330 -4%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.12M +$457K +37,381 +29%
KCM
19
Kennedy Capital Management
Missouri
$2.05M -$464K -37,956 -19%
QI
20
QS Investors
New York
$1.78M +$1.69M +138,190 New
NFA
21
Nationwide Fund Advisors
Ohio
$1.63M -$120K -9,799 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.5M +$52K +4,257 +4%
PCM
23
Perkins Capital Management
Minnesota
$1.32M -$30.6K -2,500 -2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.28M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.28M +$17.6K +1,443 +1%

DTLK Hedge Fund Activity: Q4 2014 in Review

89 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q4 2014, worth a combined $212M — up 21% from $174M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DTLK positions and 7 closed out — a net gain of 4 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.44M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $3.35M sold.

  • 89 institutional investors held Datalink Corp (DTLK) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $212M of Datalink Corp stock for Q4 2014, up 21% quarter-over-quarter.
  • 11 funds opened new Datalink Corp positions in Q4 2014 and 7 closed out, a net change of +4 holders.
  • The largest Datalink Corp buyer in Q4 2014 was Royce & Associates, an estimated $3.44M added.
  • The largest Datalink Corp seller in Q4 2014 was Adage Capital Partners, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2014.