DarioHealth
DRIO
57 hedge funds and large institutions have $98.2M invested in DarioHealth in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 12 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
0.26% less ownership
Funds ownership: 2.43% → 2.18% (-0.26%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 58 → 57 (-1)
39% less capital invested
Capital invested by funds: $162M → $98.2M (-$63.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
77% less call options, than puts
Call options by funds: $436K | Put options by funds: $1.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHM
Collaborative Holdings Management
New York
|
+$9.52M |
| 2 |
AWAM
Appian Way Asset Management
New York
|
+$3.13M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$1.38M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$962K |
| 5 |
State Street
Boston,
Massachusetts
|
+$766K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$7.42M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$6.41M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$4.54M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$4.27M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.05M |
DRIO Hedge Fund Activity: Q3 2021 in Review
57 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DarioHealth (DRIO) for Q3 2021, worth a combined $98.2M — down 39% from $162M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DRIO and 11 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 21 added.
The largest buyer was Collaborative Holdings Management, adding an estimated $9.52M. The largest seller was Fidelity International, exiting entirely with an estimated $7.42M sold.
- 57 institutional investors held DarioHealth (DRIO) as of Q3 2021, down from 58 in Q2 2021.
- Funds reported $98.2M of DarioHealth stock for Q3 2021, down 39% quarter-over-quarter.
- 11 funds opened new DarioHealth positions in Q3 2021 and 12 closed out, a net change of -1 holder.
- The largest DarioHealth buyer in Q3 2021 was Collaborative Holdings Management, an estimated $9.52M added.
- The largest DarioHealth seller in Q3 2021 was Fidelity International, an estimated $7.42M sold.
Based on aggregated 13F filings for Q3 2021.