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DarioHealth
DRIO

47 hedge funds and large institutions have $38.9M invested in DarioHealth in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $870K | Put options by funds: $353K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 45 → 47 (+2)

1% more capital invested

Capital invested by funds: $38.4M → $38.9M (+$541K)

0.19% more ownership

Funds ownership: 1.81% → 2% (+0.19%)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
14
Closed
5
Calls
$870K
Puts
$353K
Net Calls
+$517K
Net Calls Change
-$298K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$1.22M
2
AWAM
Appian Way Asset Management
New York
+$565K
3
Renaissance Technologies
Renaissance Technologies
New York
+$80.1K
4
CCIA
Cherry Creek Investment Advisors
Colorado
+$46.5K
5
KLC
Kent Lake Capital
Nevada
+$45.2K

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$2.19M
2
MCM
MAI Capital Management
Ohio
-$856K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$409K
4
Marshall Wace
Marshall Wace
United Kingdom
-$250K
5
Millennium Management
Millennium Management
New York
-$147K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
26
Cherry Creek Investment Advisors
Colorado
$44.2K +$46.5K +517 New
Charles Schwab
27
Charles Schwab
California
$44K – – –
KLC
28
Kent Lake Capital
Nevada
$43K +$45.2K +502 New
MIM
29
Marco Investment Management
Georgia
$42.8K – – –
Fidelity Investments
30
Fidelity Investments
Massachusetts
$37.5K +$38.8K +431 +6,157%
UBS Group
31
UBS Group
Switzerland
$22.5K +$14.6K +162 +160%
SPIA
32
Steward Partners Investment Advisory
New York
$17.5K – – –
CWM
33
Cedar Wealth Management
California
$12.2K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$7.45K -$95.2K -1,058 -92%
HCM
35
Hollencrest Capital Management
California
$5.4K +$5.67K +63 New
Osaic Holdings
36
Osaic Holdings
Arizona
$3K – – –
Wells Fargo
37
Wells Fargo
California
$2.74K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$2.52K +$2.7K +30 New
HIA
39
Harbor Investment Advisory
Maryland
$2.03K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2K -$450 -5 -17%
HIIFS
41
Harel Insurance Investments & Financial Services
Israel
$2K -$90 -1 -5%
FHA
42
First Horizon Advisors
Tennessee
$1.6K – – –
Citigroup
43
Citigroup
New York
$698 – – –
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$273 – – –
PCM
45
Perritt Capital Management
Illinois
$270 +$270 +3 New
FWM
46
Focused Wealth Management
New York
$17 – – –
PI
47
PEAK6 Investments
Illinois
– -$91K -978 Closed
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
– -$85K -913 Closed
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
– -$64K -691 Closed
KCM
50
Kennedy Capital Management
Missouri
– -$51K -548 Closed
1
2
3

DRIO Hedge Fund Activity: Q4 2022 in Review

47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DarioHealth (DRIO) for Q4 2022, worth a combined $38.9M — up 1.4% from $38.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DRIO positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $1.22M. The largest seller was Clal Insurance, cutting an estimated $2.19M.

  • 47 institutional investors held DarioHealth (DRIO) as of Q4 2022, up from 45 in Q3 2022.
  • Funds reported $38.9M of DarioHealth stock for Q4 2022, up 1.4% quarter-over-quarter.
  • 7 funds opened new DarioHealth positions in Q4 2022 and 5 closed out, a net change of +2 holders.
  • The largest DarioHealth buyer in Q4 2022 was Nantahala Capital Management, an estimated $1.22M added.
  • The largest DarioHealth seller in Q4 2022 was Clal Insurance, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2022.