DTLK

Datalink Corp
DTLK

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
SGCM
1
Sand Grove Capital Management
United Kingdom
$14.1M
2
CC
2
Coastland Capital
California
$9.68M
3
GF
3
Gabelli Funds
New York
$9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.14M
5
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$5.51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
RA
2
Royce & Associates
New York
$0
3
NI
3
Numeric Investors
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
PCM
5
Perritt Capital Management
Illinois
$336K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.4M 1,810,064 -108,166 -6%
SGCM
2
Sand Grove Capital Management
United Kingdom
$14.1M 1,250,884 +1,250,884 New
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M 922,900 +328,600 +55%
CC
4
Coastland Capital
California
$9.68M 859,280 +859,280 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.35M 830,520 +56,842 +7%
GF
6
Gabelli Funds
New York
$9M 799,510 +799,510 New
BFA
7
BlackRock Fund Advisors
California
$7.51M 667,041 +99,732 +18%
BIT
8
BlackRock Institutional Trust
California
$7.24M 643,002 +11,592 +2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$6.14M 545,380 +545,380 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$5.84M 518,652 +96,027 +23%
GLAM
11
Gardner Lewis Asset Management
Pennsylvania
$5.51M 489,586 +489,586 New
PRCP
12
Pacific Ridge Capital Partners
Oregon
$4.84M 429,591 -15,140 -3%
WIC
13
Water Island Capital
New York
$4.29M 380,591 +380,591 New
State Street
14
State Street
Massachusetts
$3.98M 352,902 +13,424 +4%
AA
15
AQR Arbitrage
Connecticut
$3.92M 348,017 +348,017 New
KIM
16
Kestrel Investment Management
California
$3.58M 317,700 – –
OAC
17
OMERS Administration Corp
Ontario, Canada
$2.6M 230,700 +230,700 New
Northern Trust
18
Northern Trust
Illinois
$2.5M 221,654 -11,665 -5%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M 191,781 +191,781 New
BCM
20
Bridgeway Capital Management
Texas
$2.15M 191,100 – –
Goldman Sachs
21
Goldman Sachs
New York
$2.14M 190,182 +53,573 +39%
OAM
22
Oxford Asset Management
United Kingdom
$1.86M 164,874 -25,435 -13%
KAM
23
Kassirer Asset Management
Ontario, Canada
$1.78M 158,435 +158,435 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.65M 146,330 -1,358 -0.9%
TC
25
TFS Capital
Pennsylvania
$1.6M 141,621 +141,621 New
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