Datalink Corp
DTLK
DTLK was delisted on the 6th of January, 2017.
85 hedge funds and large institutions have $200M invested in Datalink Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 12 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
4% less funds holding
Funds holding: 89 → 85 (-4)
6% less capital invested
Capital invested by funds: $212M → $200M (-$12.3M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.8M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.84M |
| 4 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$839K |
| 5 |
Renaissance Technologies
New York
|
+$784K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.33M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.2M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.05M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.16M |
| 5 |
TA
Teachers Advisors
New York
|
-$693K |
DTLK Hedge Fund Activity: Q1 2015 in Review
85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q1 2015, worth a combined $200M — down 5.8% from $212M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DTLK and 8 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 31 added.
The largest buyer was Wellington Management Group, adding an estimated $4.8M. The largest seller was Putnam Investments, exiting entirely with an estimated $6.33M sold.
- 85 institutional investors held Datalink Corp (DTLK) as of Q1 2015, down from 89 in Q4 2014.
- Funds reported $200M of Datalink Corp stock for Q1 2015, down 5.8% quarter-over-quarter.
- 8 funds opened new Datalink Corp positions in Q1 2015 and 12 closed out, a net change of -4 holders.
- The largest Datalink Corp buyer in Q1 2015 was Wellington Management Group, an estimated $4.8M added.
- The largest Datalink Corp seller in Q1 2015 was Putnam Investments, an estimated $6.33M sold.
Based on aggregated 13F filings for Q1 2015.