Datalink Corp
DTLK
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.
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: 1 → 1 (0)
6% less funds holding
Funds holding: 87 → 82 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.79M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.47M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.36M |
| 4 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$2.43M |
| 5 |
Renaissance Technologies
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.9M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$3.37M |
| 3 |
RA
Royce & Associates
New York
|
-$3.01M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.68M |
| 5 |
CIM
Corbyn Investment Management
Lutherville,
Maryland
|
-$1.1M |
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.