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Byrna Technologies

50 hedge funds and large institutions have $50.6M invested in Byrna Technologies in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.83% less ownership

Funds ownership: 29.54%25.71% (-3.8%)

12% less capital invested

Capital invested by funds: $57.5M → $50.6M (-$6.92M)

12% less funds holding

Funds holding: 5750 (-7)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
9
Reduced
22
Closed
15
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$11.9M -$123K -16,214 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.24M -$806K -105,830 -13%
FIA
3
FNY Investment Advisers
New York
$4.78M +$400K +52,500 +10%
WANY
4
Wealthspire Advisors (New York)
New York
$4.71M
KPW
5
Kore Private Wealth
New York
$2.9M -$152K -20,000 -6%
BlackRock
6
BlackRock
New York
$2.73M -$6.43M -844,147 -73%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$2.44M +$14.1K +1,850 +0.7%
Millennium Management
8
Millennium Management
New York
$1.54M +$1.36M +178,888 New
CAM
9
Congress Asset Management
Massachusetts
$1.49M +$7.43K +976 +0.6%
RJA
10
Raymond James & Associates
Florida
$1.47M +$1.08M +141,227 +476%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.47M -$1.3M -171,330 -50%
MWM
12
Minot Wealth Management
Massachusetts
$1.22M +$1.08M +141,508 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$929K -$47.6K -6,258 -5%
Morgan Stanley
14
Morgan Stanley
New York
$859K +$625K +82,075 +456%
Citadel Advisors
15
Citadel Advisors
Florida
$808K +$340K +44,608 +90%
E
16
Ergoteles
New York
$786K +$697K +91,500 New
M&T Bank
17
M&T Bank
New York
$730K +$647K +84,996 New
Charles Schwab
18
Charles Schwab
California
$593K -$413K -54,238 -44%
Invesco
19
Invesco
Georgia
$590K -$62.4K -8,199 -11%
State Street
20
State Street
Massachusetts
$582K -$1.68M -220,845 -77%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$476K +$422K +55,430 New
Marshall Wace
22
Marshall Wace
United Kingdom
$458K -$1.28M -167,840 -76%
Northern Trust
23
Northern Trust
Illinois
$232K -$975K -128,081 -83%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$188K +$45.6K +5,994 +38%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$131K +$116K +15,200 New

BYRN Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Byrna Technologies (BYRN) for Q2 2022, worth a combined $50.6M — down 12% from $57.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BYRN and 10 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.36M. The largest seller was BlackRock, cutting an estimated $6.43M.

  • 50 institutional investors held Byrna Technologies (BYRN) as of Q2 2022, down from 57 in Q1 2022.
  • Funds reported $50.6M of Byrna Technologies stock for Q2 2022, down 12% quarter-over-quarter.
  • 10 funds opened new Byrna Technologies positions in Q2 2022 and 15 closed out, a net change of -5 holders.
  • The largest Byrna Technologies buyer in Q2 2022 was Millennium Management, an estimated $1.36M added.
  • The largest Byrna Technologies seller in Q2 2022 was BlackRock, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2022.