We are live on ! Find out more
DTLK

Datalink Corp
DTLK

Delisted

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

84 hedge funds and large institutions have $139M invested in Datalink Corp in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $106M → $139M (+$33.3M)

6% more funds holding

Funds holding: 7984 (+5)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
22
Reduced
31
Closed
10
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.3M +$636K +88,043 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.2M +$723K +100,006 +6%
PCMI
3
Paradigm Capital Management Inc
New York
$9.05M
HCM
4
Horrell Capital Management
Arkansas
$8.21M -$551K -76,200 -8%
RA
5
Royce & Associates
New York
$7.7M -$239K -33,000 -4%
BIT
6
BlackRock Institutional Trust
California
$7.25M -$129K -17,779 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.1M +$236K +32,701 +5%
BFA
8
BlackRock Fund Advisors
California
$4.5M -$351K -48,616 -9%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.46M +$10.6K +1,460 +0.3%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.71M -$953K -131,900 -25%
KIM
11
Kestrel Investment Management
California
$3.43M +$2.71M +375,600 New
PCM
12
Perritt Capital Management
Illinois
$3.03M -$1.45K -200 -0.1%
State Street
13
State Street
Massachusetts
$2.58M -$5.08K -703 -0.2%
Northern Trust
14
Northern Trust
Illinois
$2.1M +$11.9K +1,648 +0.7%
HCS
15
Harvest Capital Strategies
California
$1.95M -$344K -47,549 -18%
BA
16
BlackRock Advisors
Delaware
$1.83M -$12.3K -1,706 -0.8%
TC
17
TFS Capital
Pennsylvania
$1.41M +$1.12M +154,303 New
Wells Fargo
18
Wells Fargo
California
$1.37M +$345K +47,696 +47%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.31M -$404K -55,930 -28%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.3M -$348K -48,116 -25%
BCM
21
Bridgeway Capital Management
Texas
$1.26M
Morgan Stanley
22
Morgan Stanley
New York
$1.26M +$107K +14,861 +12%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.12M +$113K +15,700 +15%
RFC
24
Russell Frank Company
Washington
$1.06M -$536K -74,138 -39%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.02M +$805K +111,413 New

DTLK Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q1 2016, worth a combined $139M — up 31% from $106M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DTLK positions and 10 closed out — a net gain of 5 holders — while 22 added to existing stakes and 31 trimmed.

The largest buyer was Kestrel Investment Management, opening a new position worth an estimated $2.71M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $2.25M sold.

  • 84 institutional investors held Datalink Corp (DTLK) as of Q1 2016, up from 79 in Q4 2015.
  • Funds reported $139M of Datalink Corp stock for Q1 2016, up 31% quarter-over-quarter.
  • 15 funds opened new Datalink Corp positions in Q1 2016 and 10 closed out, a net change of +5 holders.
  • The largest Datalink Corp buyer in Q1 2016 was Kestrel Investment Management, an estimated $2.71M added.
  • The largest Datalink Corp seller in Q1 2016 was Prescott Group Capital Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q1 2016.