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 $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.

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
2.38%
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

Top Buyers

1
RA
1
Royce & Associates
New York
$20.4M
2
QI
2
QS Investors
New York
$1.78M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.19M
4
BFA
4
BlackRock Fund Advisors
California
$6.99M
5
WCM
5
Wedge Capital Management
North Carolina
$676K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
HCM
2
Horrell Capital Management
Arkansas
$4.28M
3
KIA
3
Kopp Investment Advisors
Minnesota
$877K
4
PI
4
Putnam Investments
Massachusetts
$6.33M
5
KCM
5
Kennedy Capital Management
Missouri
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.6M 3,455,187 +42,936 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.2M 2,260,725 -3,300 -0.1%
RA
3
Royce & Associates
New York
$20.4M 1,580,690 +281,600 +22%
CIM
4
Corbyn Investment Management
Maryland
$11.5M 889,798 -10,334 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.87M 687,681 +32,999 +5%
BIT
6
BlackRock Institutional Trust
California
$8.09M 626,766 -3,198 -0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.48M 579,796 -331 -0.1%
BFA
8
BlackRock Fund Advisors
California
$6.99M 541,705 +73,976 +16%
PI
9
Putnam Investments
Massachusetts
$6.33M 490,486 -41,200 -8%
PAIM
10
Punch & Associates Investment Management
Minnesota
$6.3M 488,528 +4,783 +1%
WSA
11
Wall Street Associates
California
$5.85M 453,600 -1,000 -0.2%
PGCM
12
Prescott Group Capital Management
Oklahoma
$4.71M 364,801 +28,298 +8%
HCM
13
Horrell Capital Management
Arkansas
$4.28M 331,608 -76,500 -19%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$3.82M 295,930 +49,710 +20%
State Street
15
State Street
Massachusetts
$3.62M 280,645 -4,213 -1%
PCM
16
Perritt Capital Management
Illinois
$3.5M 271,200 – –
Northern Trust
17
Northern Trust
Illinois
$2.79M 216,493 -9,330 -4%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.12M 164,416 +37,381 +29%
KCM
19
Kennedy Capital Management
Missouri
$2.05M 159,168 -37,956 -19%
QI
20
QS Investors
New York
$1.78M 138,190 +138,190 New
NFA
21
Nationwide Fund Advisors
Ohio
$1.63M 126,527 -9,799 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.5M 116,559 +4,257 +4%
PCM
23
Perkins Capital Management
Minnesota
$1.32M 102,375 -2,500 -2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.28M 106,800 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.28M 99,155 +1,443 +1%
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