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DTLK

Datalink Corp
DTLK

Delisted

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

87 hedge funds and large institutions have $152M invested in Datalink Corp in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

2% more funds holding

Funds holding: 8587 (+2)

24% less capital invested

Capital invested by funds: $200M → $152M (-$47.3M)

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
31
Reduced
28
Closed
12
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.6M +$882K +85,987 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.9M -$11.8M -1,154,267 -35%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.3M +$11M +1,077,388 +145%
RA
4
Royce & Associates
New York
$13.2M -$1.53M -149,600 -9%
CIM
5
Corbyn Investment Management
Maryland
$7.96M
HCM
6
Horrell Capital Management
Arkansas
$5.38M +$2.05M +200,000 +50%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.33M +$139K +13,517 +2%
BIT
8
BlackRock Institutional Trust
California
$5.29M -$343K -33,425 -5%
BFA
9
BlackRock Fund Advisors
California
$4.63M -$155K -15,159 -3%
UIC
10
Uniplan Investment Counsel
Wisconsin
$3.42M +$3.92M +382,228 New
WSA
11
Wall Street Associates
California
$3.37M -$740K -72,210 -16%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$3.26M +$600K +58,550 +19%
PCM
13
Perritt Capital Management
Illinois
$3.01M +$673K +65,625 +24%
PGCM
14
Prescott Group Capital Management
Oklahoma
$2.96M -$351K -34,200 -9%
HA
15
Heartland Advisors
Wisconsin
$2.68M +$513K +50,000 +20%
State Street
16
State Street
Massachusetts
$2.57M +$19.8K +1,929 +0.7%
PCMI
17
Paradigm Capital Management Inc
New York
$2.54M +$717K +69,900 +33%
Northern Trust
18
Northern Trust
Illinois
$1.91M -$19.8K -1,933 -0.9%
RFC
19
Russell Frank Company
Washington
$1.72M +$1.29M +125,559 +188%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.27M +$636K +62,006 +77%
QI
21
QS Investors
New York
$1.24M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.06M +$11.3K +1,107 +0.9%
FHC
23
Forest Hill Capital
Arkansas
$1M +$1.15M +112,285 New
WA
24
Whitebox Advisors
Minnesota
$981K +$1.13M +109,742 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$970K -$682K -66,509 -38%

DTLK Hedge Fund Activity: Q2 2015 in Review

87 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q2 2015, worth a combined $152M — down 24% from $200M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DTLK positions and 12 closed out — a net gain of 2 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $11M. The largest seller was Fidelity Investments, cutting an estimated $11.8M.

  • 87 institutional investors held Datalink Corp (DTLK) as of Q2 2015, up from 85 in Q1 2015.
  • Funds reported $152M of Datalink Corp stock for Q2 2015, down 24% quarter-over-quarter.
  • 14 funds opened new Datalink Corp positions in Q2 2015 and 12 closed out, a net change of +2 holders.
  • The largest Datalink Corp buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $11M added.
  • The largest Datalink Corp seller in Q2 2015 was Fidelity Investments, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2015.