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DTLK

Datalink Corp
DTLK

Delisted

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

102 hedge funds and large institutions have $174M invested in Datalink Corp in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 18

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

43% more capital invested

Capital invested by funds: $121M → $174M (+$52.3M)

9% more funds holding

Funds holding: 94102 (+8)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
55
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.6M -$10.1M -1,069,934 -33%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.4M +$30.4K +3,211 +0.2%
RA
3
Royce & Associates
New York
$9.51M -$422K -44,604 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.21M +$755K +79,719 +11%
NI
5
Numeric Investors
Massachusetts
$7.74M +$149K +15,700 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.97M +$1.99M +209,912 +47%
BIT
7
BlackRock Institutional Trust
California
$6.7M +$15.5K +1,635 +0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.31M +$1.14M +120,245 +25%
BFA
9
BlackRock Fund Advisors
California
$6.02M +$446K +47,086 +9%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.72M -$169K -17,869 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.49M +$2.29M +241,700 +134%
State Street
12
State Street
Massachusetts
$3.6M +$156K +16,521 +5%
PCM
13
Perritt Capital Management
Illinois
$3.4M +$78.6K +8,300 +3%
KIM
14
Kestrel Investment Management
California
$3.37M -$289K -30,500 -9%
Morgan Stanley
15
Morgan Stanley
New York
$2.72M +$451K +47,641 +23%
HCM
16
Horrell Capital Management
Arkansas
$2.71M -$5.68M -600,000 -70%
Northern Trust
17
Northern Trust
Illinois
$2.48M +$30.4K +3,214 +1%
MCM
18
McKinley Capital Management
Alaska
$2.31M +$360 +38 +0%
BA
19
BlackRock Advisors
Delaware
$2.08M -$6.88K -727 -0.4%
BCM
20
Bridgeway Capital Management
Texas
$2.03M +$508K +53,700 +39%
OAM
21
Oxford Asset Management
United Kingdom
$2.02M +$724K +76,537 +67%
CAM
22
ClariVest Asset Management
California
$1.77M +$781K +82,553 +98%
CCMH
23
Cornerstone Capital Management Holdings
New York
$1.62M +$913K +96,500 +171%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.57M +$26.5K +2,795 +2%
SGAM
25
Smith Group Asset Management
Texas
$1.49M +$1.33M +140,320 New

DTLK Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q3 2016, worth a combined $174M — up 43% from $121M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DTLK positions and 10 closed out — a net gain of 8 holders — while 55 added to existing stakes and 18 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.29M. The largest seller was Wellington Management Group, cutting an estimated $10.1M.

  • 102 institutional investors held Datalink Corp (DTLK) as of Q3 2016, up from 94 in Q2 2016.
  • Funds reported $174M of Datalink Corp stock for Q3 2016, up 43% quarter-over-quarter.
  • 18 funds opened new Datalink Corp positions in Q3 2016 and 10 closed out, a net change of +8 holders.
  • The largest Datalink Corp buyer in Q3 2016 was JP Morgan Chase, an estimated $2.29M added.
  • The largest Datalink Corp seller in Q3 2016 was Wellington Management Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2016.