DTLK

Datalink Corp
DTLK

Overview Fund Activity
Delisted

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

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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.

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.27%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32M
2
HA
2
Heartland Advisors
Wisconsin
$3.01M
3
PCMI
3
Paradigm Capital Management Inc
New York
$2.59M
4
HCM
4
Horrell Capital Management
Arkansas
$4.84M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.67M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.4M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
NFA
4
Nationwide Fund Advisors
Ohio
$359K
5
TA
5
Teachers Advisors
New York
$453K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.4M 3,271,767 -183,420 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32M 2,661,725 +401,000 +18%
RA
3
Royce & Associates
New York
$19.6M 1,625,710 +45,020 +3%
CIM
4
Corbyn Investment Management
Maryland
$10.7M 889,798 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.96M 743,931 +56,250 +8%
BIT
6
BlackRock Institutional Trust
California
$7.52M 624,676 -2,090 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.01M 582,182 +2,386 +0.4%
BFA
8
BlackRock Fund Advisors
California
$6.42M 532,829 -8,876 -2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.88M 488,152 -376 -0.1%
WSA
10
Wall Street Associates
California
$5.41M 449,100 -4,500 -1%
HCM
11
Horrell Capital Management
Arkansas
$4.84M 401,608 +70,000 +21%
PGCM
12
Prescott Group Capital Management
Oklahoma
$4.39M 364,801 – –
PRCP
13
Pacific Ridge Capital Partners
Oregon
$3.68M 305,710 +9,780 +3%
State Street
14
State Street
Massachusetts
$3.43M 285,363 +4,718 +2%
PCM
15
Perritt Capital Management
Illinois
$3.27M 271,200 – –
HA
16
Heartland Advisors
Wisconsin
$3.01M 250,000 +250,000 New
Northern Trust
17
Northern Trust
Illinois
$2.6M 216,020 -473 -0.2%
PCMI
18
Paradigm Capital Management Inc
New York
$2.59M 214,700 +153,700 +252%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.11M 175,041 +10,625 +6%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.67M 138,568 +65,468 +90%
QI
21
QS Investors
New York
$1.66M 138,190 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.42M 117,849 +1,290 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.28M 106,800 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.25M 103,765 +23,775 +30%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.14M 95,063 -4,092 -4%
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