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DTLK

Datalink Corp
DTLK

Delisted

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

82 hedge funds and large institutions have $99.8M invested in Datalink Corp in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8782 (-5)

35% less capital invested

Capital invested by funds: $152M → $99.8M (-$52.7M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
35
Reduced
28
Closed
12
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.5M +$3.36M +518,250 +19%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.9M +$5.84K +900 +0%
RA
3
Royce & Associates
New York
$6.05M -$3.01M -463,100 -31%
HCM
4
Horrell Capital Management
Arkansas
$5.82M +$2.43M +373,592 +62%
PCMI
5
Paradigm Capital Management Inc
New York
$4.88M +$3.47M +533,700 +188%
CIM
6
Corbyn Investment Management
Maryland
$4.3M -$1.1M -169,339 -19%
BIT
7
BlackRock Institutional Trust
California
$4.21M +$734K +113,063 +19%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.67M +$127K +19,540 +3%
Goldman Sachs
9
Goldman Sachs
New York
$3.61M +$3.79M +584,051 +2,762%
BFA
10
BlackRock Fund Advisors
California
$3.05M -$40.6K -6,248 -1%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.73M +$607K +93,560 +26%
UIC
12
Uniplan Investment Counsel
Wisconsin
$2.34M +$67.7K +10,428 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.09M +$1.68M +259,037 +283%
PCM
14
Perritt Capital Management
Illinois
$1.99M -$28.6K -4,408 -1%
PGCM
15
Prescott Group Capital Management
Oklahoma
$1.97M
State Street
16
State Street
Massachusetts
$1.68M -$33.1K -5,096 -2%
HCS
17
Harvest Capital Strategies
California
$1.27M +$1.38M +213,141 New
Northern Trust
18
Northern Trust
Illinois
$1.27M -$8.25K -1,270 -0.6%
RFC
19
Russell Frank Company
Washington
$1.26M +$120K +18,534 +10%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.19M +$369K +56,903 +40%
Deutsche Bank
21
Deutsche Bank
Germany
$1.03M +$857K +132,039 +329%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$836K +$139K +21,332 +18%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$821K +$402K +61,873 +82%
FHC
24
Forest Hill Capital
Arkansas
$820K +$162K +25,020 +22%
TC
25
TFS Capital
Pennsylvania
$762K +$503K +77,513 +155%

DTLK Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q3 2015, worth a combined $99.8M — down 35% from $152M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DTLK and 7 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 35 added.

The largest buyer was Goldman Sachs, adding an estimated $3.79M. The largest seller was Fidelity Investments, exiting entirely with an estimated $18.9M sold.

  • 82 institutional investors held Datalink Corp (DTLK) as of Q3 2015, down from 87 in Q2 2015.
  • Funds reported $99.8M of Datalink Corp stock for Q3 2015, down 35% quarter-over-quarter.
  • 7 funds opened new Datalink Corp positions in Q3 2015 and 12 closed out, a net change of -5 holders.
  • The largest Datalink Corp buyer in Q3 2015 was Goldman Sachs, an estimated $3.79M added.
  • The largest Datalink Corp seller in Q3 2015 was Fidelity Investments, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2015.