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CYPH

Cypherpunk Technologies Inc

61 hedge funds and large institutions have $14.9M invested in Cypherpunk Technologies Inc in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more call options, than puts

Call options by funds: $43K | Put options by funds: $4K

0.42% less ownership

Funds ownership: 3.75%3.33% (-0.42%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

15% less funds holding

Funds holding: 7261 (-11)

54% less capital invested

Capital invested by funds: $32.7M → $14.9M (-$17.7M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
-11
Holders Change %
-15.28%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
15
Reduced
16
Closed
18
Calls
$43K
Puts
$4K
Net Calls
+$39K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
E
26
Ergoteles
New York
$47.5K +$70.6K +10,560 New
Two Sigma Investments
27
Two Sigma Investments
New York
$44.1K +$65.6K +9,807 New
SSA
28
Schonfeld Strategic Advisors
New York
$23.9K +$669 +100 +2%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$20K +$30.4K +4,545 New
AC
30
Annandale Capital
Texas
$18K
Bank of New York Mellon
31
Bank of New York Mellon
New York
$16K
RJA
32
Raymond James & Associates
Florida
$15.2K -$12.1K -1,806 -35%
Charles Schwab
33
Charles Schwab
California
$14.4K
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$13.6K -$7.7K -1,152 -28%
LPL Financial
35
LPL Financial
California
$12.4K
Group One Trading
36
Group One Trading
Illinois
$11.8K +$10.1K +1,510 +137%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$11K
PSCM
38
Per Stirling Capital Management
Texas
$9.68K +$14.4K +2,150 New
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$8.2K -$55.9K -8,351 -82%
TRCT
40
Tower Research Capital (TRC)
New York
$8K +$5.82K +870 +105%
KFGK
41
Keystone Financial Group (Kentucky)
Kentucky
$7.7K
CB
42
CNB Bank
Pennsylvania
$7.2K +$8.03K +1,200 +300%
VFA
43
Valeo Financial Advisors
Indiana
$7.04K
BWM
44
Baystate Wealth Management
Massachusetts
$7K
IWC
45
Integrated Wealth Concepts
Massachusetts
$7K
CTI
46
Community Trust & Investment
Kentucky
$6.14K
TSS
47
Two Sigma Securities
New York
$6.12K +$9.1K +1,361 New
VF
48
Virtu Financial
New York
$6K -$42.3K -6,332 -82%
DCM
49
Donaldson Capital Management
Indiana
$4.5K -$1.47K -220 -18%
UBS Group
50
UBS Group
Switzerland
$4.5K +$6.69K +1,000 New

CYPH Hedge Fund Activity: Q4 2022 in Review

61 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Cypherpunk Technologies Inc (CYPH) for Q4 2022, worth a combined $14.9M — down 54% from $32.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CYPH and 8 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Element Capital Management, opening a new position worth an estimated $775K. The largest seller was M28 Capital Management, exiting entirely with an estimated $2.35M sold.

  • 61 institutional investors held Cypherpunk Technologies Inc (CYPH) as of Q4 2022, down from 72 in Q3 2022.
  • Funds reported $14.9M of Cypherpunk Technologies Inc stock for Q4 2022, down 54% quarter-over-quarter.
  • 8 funds opened new Cypherpunk Technologies Inc positions in Q4 2022 and 18 closed out, a net change of -10 holders.
  • The largest Cypherpunk Technologies Inc buyer in Q4 2022 was Element Capital Management, an estimated $775K added.
  • The largest Cypherpunk Technologies Inc seller in Q4 2022 was M28 Capital Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q4 2022.