DarioHealth
DRIO
54 hedge funds and large institutions have $103M invested in DarioHealth in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.
540% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 5
205% more capital invested
Capital invested by funds: $34M → $103M (+$69.5M)
100% more funds holding
Funds holding: 27 → 54 (+27)
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0.32% more ownership
Funds ownership: 1.47% → 1.79% (+0.32%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $746K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$13.5M |
| 2 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$11.6M |
| 3 |
PVI
Pura Vida Investments
New York
|
+$8.44M |
| 4 |
PA
Perceptive Advisors
New York
|
+$7.39M |
| 5 |
ECM
Endurant Capital Management
San Mateo,
California
|
+$7.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$5.16M |
| 2 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$5.02M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$3.87M |
| 4 |
Renaissance Technologies
New York
|
-$547K |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$388K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | +$4.5K | +10 | New |
|
|
MIH
52
Meitav Investment House
Bene-Beraq,
Israel
| $1.66K | -$11.3K | -25 | -0.6% |
|
|
PA
53
Parallel Advisors
San Francisco,
California
| $1K | +$1.35K | +3 | New |
|
|
SWM
54
Sugarloaf Wealth Management
Duluth,
Georgia
| $3 | +$3.6K | +8 | New |
|
|
FA
55
Friess Associates
Greenville,
Delaware
| – | -$5.16M | -18,047 | Closed |
|
|
56
Renaissance Technologies
New York
| – | -$547K | -1,915 | Closed |
|
57
HighTower Advisors
Chicago,
Illinois
| – | -$318K | -1,111 | Closed |
|
|
SPIA
58
Steward Partners Investment Advisory
New York
| – | -$30K | -105 | Closed |
|
|
SFS
59
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$9K | -30 | Closed |
|
DRIO Hedge Fund Activity: Q1 2021 in Review
54 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DarioHealth (DRIO) for Q1 2021, worth a combined $103M — up 205% from $34M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new DRIO positions and 5 closed out — a net gain of 27 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Farallon Capital Management, opening a new position worth an estimated $13.5M. The largest seller was Friess Associates, exiting entirely with an estimated $5.16M sold.
- 54 institutional investors held DarioHealth (DRIO) as of Q1 2021, up from 27 in Q4 2020.
- Funds reported $103M of DarioHealth stock for Q1 2021, up 205% quarter-over-quarter.
- 32 funds opened new DarioHealth positions in Q1 2021 and 5 closed out, a net change of +27 holders.
- The largest DarioHealth buyer in Q1 2021 was Farallon Capital Management, an estimated $13.5M added.
- The largest DarioHealth seller in Q1 2021 was Friess Associates, an estimated $5.16M sold.
Based on aggregated 13F filings for Q1 2021.