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DTLK

Datalink Corp
DTLK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

4% less funds holding

Funds holding: 8985 (-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: 10 (-1)

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
31
Reduced
29
Closed
12
Calls
$194K
Puts
Net Calls
+$194K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.4M -$2.2M -183,420 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32M +$4.8M +401,000 +18%
RA
3
Royce & Associates
New York
$19.6M +$539K +45,020 +3%
CIM
4
Corbyn Investment Management
Maryland
$10.7M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.96M +$674K +56,250 +8%
BIT
6
BlackRock Institutional Trust
California
$7.52M -$25K -2,090 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.01M +$28.6K +2,386 +0.4%
BFA
8
BlackRock Fund Advisors
California
$6.42M -$106K -8,876 -2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.88M -$4.5K -376 -0.1%
WSA
10
Wall Street Associates
California
$5.41M -$53.9K -4,500 -1%
HCM
11
Horrell Capital Management
Arkansas
$4.83M +$839K +70,000 +21%
PGCM
12
Prescott Group Capital Management
Oklahoma
$4.39M
PRCP
13
Pacific Ridge Capital Partners
Oregon
$3.68M +$117K +9,780 +3%
State Street
14
State Street
Massachusetts
$3.43M +$56.5K +4,718 +2%
PCM
15
Perritt Capital Management
Illinois
$3.27M
HA
16
Heartland Advisors
Wisconsin
$3.01M +$3M +250,000 New
Northern Trust
17
Northern Trust
Illinois
$2.6M -$5.67K -473 -0.2%
PCMI
18
Paradigm Capital Management Inc
New York
$2.58M +$1.84M +153,700 +252%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.11M +$127K +10,625 +6%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.67M +$784K +65,468 +90%
QI
21
QS Investors
New York
$1.66M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.42M +$15.5K +1,290 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.28M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.25M +$285K +23,775 +30%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.14M -$49K -4,092 -4%

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.