DTLK

Datalink Corp
DTLK

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.65M
2
PCMI
2
Paradigm Capital Management Inc
New York
$6.73M
3
TBAM
3
True Bearing Asset Management
California
$812K
4
BIT
4
BlackRock Institutional Trust
California
$5.52M
5
Boston Partners
5
Boston Partners
Massachusetts
$705K

Top Sellers

1
CIM
1
Corbyn Investment Management
Maryland
$1.58M
2
Goldman Sachs
2
Goldman Sachs
New York
$76K
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.2M
5
RA
5
Royce & Associates
New York
$5.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.2M 3,115,688 -150,274 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.1M 1,782,990 -39,229 -2%
PCMI
3
Paradigm Capital Management Inc
New York
$6.73M 989,800 +171,500 +21%
HCM
4
Horrell Capital Management
Arkansas
$6.63M 975,000 -200 -0%
RA
5
Royce & Associates
New York
$5.96M 875,810 -137,200 -14%
BIT
6
BlackRock Institutional Trust
California
$5.52M 811,425 +107,111 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.31M 634,269 +19,030 +3%
BFA
8
BlackRock Fund Advisors
California
$3.68M 541,494 +30,072 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.65M 537,300 +186,802 +53%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.31M 486,000 +28,180 +6%
PCM
11
Perritt Capital Management
Illinois
$2.26M 331,717 -700 -0.2%
PGCM
12
Prescott Group Capital Management
Oklahoma
$2.25M 330,601 – –
State Street
13
State Street
Massachusetts
$1.93M 282,913 +717 +0.3%
HCS
14
Harvest Capital Strategies
California
$1.77M 260,570 +47,429 +22%
CIM
15
Corbyn Investment Management
Maryland
$1.58M 202,146 -518,313 -72%
Northern Trust
16
Northern Trust
Illinois
$1.55M 227,844 +15,027 +7%
BA
17
BlackRock Advisors
Delaware
$1.38M 202,282 +87,783 +77%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.35M 198,964 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.3M 190,774 +53,196 +39%
RFC
20
Russell Frank Company
Washington
$1.27M 190,125 -20,874 -10%
BCM
21
Bridgeway Capital Management
Texas
$934K 137,400 +16,000 +13%
Morgan Stanley
22
Morgan Stanley
New York
$834K 122,516 +56,543 +86%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$825K 121,426 -18,862 -13%
TBAM
24
True Bearing Asset Management
California
$812K 119,469 +119,469 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$726K 106,800 – –
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