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DTLK

Datalink Corp
DTLK

Delisted

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

95 hedge funds and large institutions have $179M invested in Datalink Corp in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more capital invested

Capital invested by funds: $174M → $179M (+$5.07M)

7% less funds holding

Funds holding: 10295 (-7)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
23
Reduced
32
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.4M -$1.17M -108,166 -6%
SGCM
2
Sand Grove Capital Management
United Kingdom
$14.1M +$13.5M +1,250,884 New
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M +$3.55M +328,600 +55%
CC
4
Coastland Capital
California
$9.68M +$9.28M +859,280 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.35M +$614K +56,842 +7%
GF
6
Gabelli Funds
New York
$9M +$8.64M +799,510 New
BFA
7
BlackRock Fund Advisors
California
$7.51M +$1.08M +99,732 +18%
BIT
8
BlackRock Institutional Trust
California
$7.24M +$125K +11,592 +2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$6.14M +$5.89M +545,380 New
JP Morgan Chase
10
JP Morgan Chase
New York
$5.84M +$1.04M +96,027 +23%
GLAM
11
Gardner Lewis Asset Management
Pennsylvania
$5.51M +$5.29M +489,586 New
PRCP
12
Pacific Ridge Capital Partners
Oregon
$4.84M -$164K -15,140 -3%
WIC
13
Water Island Capital
New York
$4.29M +$4.11M +380,591 New
State Street
14
State Street
Massachusetts
$3.98M +$145K +13,424 +4%
AA
15
AQR Arbitrage
Connecticut
$3.92M +$3.76M +348,017 New
KIM
16
Kestrel Investment Management
California
$3.58M
OAC
17
OMERS Administration Corp
Ontario, Canada
$2.6M +$2.49M +230,700 New
Northern Trust
18
Northern Trust
Illinois
$2.5M -$126K -11,665 -5%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M +$2.07M +191,781 New
BCM
20
Bridgeway Capital Management
Texas
$2.15M
Goldman Sachs
21
Goldman Sachs
New York
$2.14M +$579K +53,573 +39%
OAM
22
Oxford Asset Management
United Kingdom
$1.86M -$275K -25,435 -13%
KAM
23
Kassirer Asset Management
Ontario, Canada
$1.78M +$1.71M +158,435 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.65M -$14.7K -1,358 -0.9%
TC
25
TFS Capital
Pennsylvania
$1.59M +$1.53M +141,621 New

DTLK Hedge Fund Activity: Q4 2016 in Review

95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q4 2016, worth a combined $179M — up 2.9% from $174M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DTLK and 31 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 23 added.

The largest buyer was Sand Grove Capital Management, opening a new position worth an estimated $13.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $22.6M sold.

  • 95 institutional investors held Datalink Corp (DTLK) as of Q4 2016, down from 102 in Q3 2016.
  • Funds reported $179M of Datalink Corp stock for Q4 2016, up 2.9% quarter-over-quarter.
  • 31 funds opened new Datalink Corp positions in Q4 2016 and 37 closed out, a net change of -6 holders.
  • The largest Datalink Corp buyer in Q4 2016 was Sand Grove Capital Management, an estimated $13.5M added.
  • The largest Datalink Corp seller in Q4 2016 was Wellington Management Group, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2016.