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CYCU

Cycurion Inc
CYCU

35 hedge funds and large institutions have $80.6M invested in Cycurion Inc in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

8% less funds holding

Funds holding: 38 → 35 (-3)

12% less capital invested

Capital invested by funds: $91.8M → $80.6M (-$11.2M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
2
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
YCM
Yakira Capital Management
Connecticut
+$4.06M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$786K
3
Walleye Capital
Walleye Capital
New York
+$649K
4
CS
Clear Street
New York
+$544K
5
Walleye Trading
Walleye Trading
New York
+$365K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$5.85M
2
WAM
Weiss Asset Management
Massachusetts
-$4.99M
3
CH
CVI Holdings
Delaware
-$4.98M
4
BFM
Boothbay Fund Management
New York
-$3.99M
5
WAM
Wolverine Asset Management
Illinois
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$9.83M – – –
MI
2
MMCAP International
Cayman Islands
$5.78M – – –
OCM
3
Oaktree Capital Management
California
$5.78M – – –
SCM
4
Saba Capital Management
New York
$5.19M – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.09M – – –
KL
6
KIM LLC
Kansas
$4.78M – – –
ASM
7
ATW SPAC Management
New York
$4.62M – – –
AA
8
AQR Arbitrage
Connecticut
$4.57M – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.33M – – –
Marshall Wace
10
Marshall Wace
United Kingdom
$4.25M – – –
YCM
11
Yakira Capital Management
Connecticut
$4.09M +$4.06M +13,440 New
Two Sigma Investments
12
Two Sigma Investments
New York
$2.89M – – –
CSS
13
Cubist Systematic Strategies
Connecticut
$2.87M +$29K +96 +1%
CM
14
Cohanzick Management
New York
$2.22M -$19K -63 -0.9%
KIM
15
Karpus Investment Management
New York
$2.07M +$12.7K +42 +0.6%
PC
16
Periscope Capital
Ontario, Canada
$1.66M -$763K -2,526 -32%
RA
17
RiverPark Advisors
New York
$1.6M – – –
AC
18
Aristides Capital
Kentucky
$1.16M – – –
AC
19
Ayrton Capital
Connecticut
$1.16M – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.07M +$786K +2,603 +618%
WRBC
21
W.R. Berkley Corp
Connecticut
$1.01M – – –
Walleye Capital
22
Walleye Capital
New York
$739K +$649K +2,150 New
LCM
23
Landscape Capital Management
New Jersey
$692K +$94.2K +312 +18%
CS
24
Clear Street
New York
$636K +$544K +1,802 +3,678%
Walleye Trading
25
Walleye Trading
New York
$416K +$365K +1,210 New
1
2

CYCU Hedge Fund Activity: Q4 2022 in Review

35 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Cycurion Inc (CYCU) for Q4 2022, worth a combined $80.6M — down 12% from $91.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CYCU and 5 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 7 added.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $4.06M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $5.85M sold.

  • 35 institutional investors held Cycurion Inc (CYCU) as of Q4 2022, down from 38 in Q3 2022.
  • Funds reported $80.6M of Cycurion Inc stock for Q4 2022, down 12% quarter-over-quarter.
  • 5 funds opened new Cycurion Inc positions in Q4 2022 and 8 closed out, a net change of -3 holders.
  • The largest Cycurion Inc buyer in Q4 2022 was Yakira Capital Management, an estimated $4.06M added.
  • The largest Cycurion Inc seller in Q4 2022 was Shaolin Capital Management, an estimated $5.85M sold.

Based on aggregated 13F filings for Q4 2022.