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DTLK

Datalink Corp
DTLK

Delisted

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

79 hedge funds and large institutions have $106M invested in Datalink Corp in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $99.8M → $106M (+$6.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8279 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
31
Reduced
25
Closed
13
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.2M -$1.07M -150,274 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.1M -$278K -39,229 -2%
PCMI
3
Paradigm Capital Management Inc
New York
$6.73M +$1.22M +171,500 +21%
HCM
4
Horrell Capital Management
Arkansas
$6.63M -$1.42K -200 -0%
RA
5
Royce & Associates
New York
$5.96M -$974K -137,200 -14%
BIT
6
BlackRock Institutional Trust
California
$5.52M +$760K +107,111 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.31M +$135K +19,030 +3%
BFA
8
BlackRock Fund Advisors
California
$3.68M +$213K +30,072 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.65M +$1.33M +186,802 +53%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.31M +$200K +28,180 +6%
PCM
11
Perritt Capital Management
Illinois
$2.26M -$4.97K -700 -0.2%
PGCM
12
Prescott Group Capital Management
Oklahoma
$2.25M
State Street
13
State Street
Massachusetts
$1.93M +$5.09K +717 +0.3%
HCS
14
Harvest Capital Strategies
California
$1.77M +$337K +47,429 +22%
CIM
15
Corbyn Investment Management
Maryland
$1.58M -$3.68M -518,313 -72%
Northern Trust
16
Northern Trust
Illinois
$1.55M +$107K +15,027 +7%
BA
17
BlackRock Advisors
Delaware
$1.38M +$623K +87,783 +77%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.35M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.3M +$378K +53,196 +39%
RFC
20
Russell Frank Company
Washington
$1.27M -$148K -20,874 -10%
BCM
21
Bridgeway Capital Management
Texas
$934K +$114K +16,000 +13%
Morgan Stanley
22
Morgan Stanley
New York
$834K +$401K +56,543 +86%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$825K -$134K -18,862 -13%
TBAM
24
True Bearing Asset Management
California
$812K +$848K +119,469 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$726K

DTLK Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q4 2015, worth a combined $106M — up 6.2% from $99.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DTLK and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.33M. The largest seller was Goldman Sachs, cutting an estimated $4.22M.

  • 79 institutional investors held Datalink Corp (DTLK) as of Q4 2015, down from 82 in Q3 2015.
  • Funds reported $106M of Datalink Corp stock for Q4 2015, up 6.2% quarter-over-quarter.
  • 10 funds opened new Datalink Corp positions in Q4 2015 and 13 closed out, a net change of -3 holders.
  • The largest Datalink Corp buyer in Q4 2015 was Renaissance Technologies, an estimated $1.33M added.
  • The largest Datalink Corp seller in Q4 2015 was Goldman Sachs, an estimated $4.22M sold.

Based on aggregated 13F filings for Q4 2015.