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DTLK

Datalink Corp
DTLK

Delisted

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

1 hedge funds and large institutions have $105K invested in Datalink Corp in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 90

99% less funds holding

Funds holding: 951 (-94)

100% less capital invested

Capital invested by funds: $179M → $105K (-$179M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
1
Holders Change
-94
Holders Change %
-98.95%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
90
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPF
1
FNY Partners Fund
New York
$105K +$105K +9,349 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
-$20.4M -1,810,064 Closed
SGCM
3
Sand Grove Capital Management
United Kingdom
-$14.1M -1,250,884 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
-$10.4M -922,900 Closed
CC
5
Coastland Capital
California
-$9.68M -859,280 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
-$9.35M -830,520 Closed
GF
7
Gabelli Funds
New York
-$9M -799,510 Closed
Allianz Asset Management
8
Allianz Asset Management
Germany
-$6.14M -545,380 Closed
JP Morgan Chase
9
JP Morgan Chase
New York
-$5.84M -518,652 Closed
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
-$5.51M -489,586 Closed
PRCP
11
Pacific Ridge Capital Partners
Oregon
-$4.84M -429,591 Closed
WIC
12
Water Island Capital
New York
-$4.29M -380,591 Closed
State Street
13
State Street
Massachusetts
-$3.98M -352,902 Closed
AA
14
AQR Arbitrage
Connecticut
-$3.92M -348,017 Closed
KIM
15
Kestrel Investment Management
California
-$3.58M -317,700 Closed
OAC
16
OMERS Administration Corp
Ontario, Canada
-$2.6M -230,700 Closed
Northern Trust
17
Northern Trust
Illinois
-$2.5M -221,654 Closed
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.16M -191,781 Closed
BCM
19
Bridgeway Capital Management
Texas
-$2.15M -191,100 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$2.14M -190,182 Closed
OAM
21
Oxford Asset Management
United Kingdom
-$1.86M -164,874 Closed
KAM
22
Kassirer Asset Management
Ontario, Canada
-$1.78M -158,435 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
-$1.65M -146,330 Closed
TC
24
TFS Capital
Pennsylvania
-$1.59M -141,621 Closed
MC
25
Menta Capital
California
-$1.59M -141,151 Closed

DTLK Hedge Fund Activity: Q1 2017 in Review

1 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q1 2017, worth a combined $105K — down 100% from $179M a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of DTLK and 1 opened new positions — a net loss of 89 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was FNY Partners Fund, opening a new position worth an estimated $105K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $20.4M sold.

  • 1 institutional investor held Datalink Corp (DTLK) as of Q1 2017, down from 95 in Q4 2016.
  • Funds reported $105K of Datalink Corp stock for Q1 2017, down 100% quarter-over-quarter.
  • 1 fund opened new Datalink Corp positions in Q1 2017 and 90 closed out, a net change of -89 holders.
  • The largest Datalink Corp buyer in Q1 2017 was FNY Partners Fund, an estimated $105K added.
  • The largest Datalink Corp seller in Q1 2017 was Dimensional Fund Advisors, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2017.