Dyadic International
DYAI
25 hedge funds and large institutions have $17.7M invested in Dyadic International in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
2.59% less ownership
Funds ownership: 13.26% → 10.66% (-2.6%)
4% less funds holding
Funds holding: 26 → 25 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
20% less capital invested
Capital invested by funds: $22.2M → $17.7M (-$4.49M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.44M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$239K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$137K |
| 4 |
Bank of New York Mellon
New York
|
+$120K |
| 5 |
ST
Sabal Trust
St. Petersburg,
Florida
|
+$65.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
-$3.09M |
| 2 |
PM
Precept Management
Dallas,
Texas
|
-$1.81M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$409K |
| 4 |
CBFP
Cedar Brook Financial Partners
Cleveland,
Ohio
|
-$314K |
| 5 |
Millennium Management
New York
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBFP
26
Cedar Brook Financial Partners
Cleveland,
Ohio
| – | -$314K | -50,100 | Closed |
|
|
27
Millennium Management
New York
| – | -$177K | -28,258 | Closed |
|
28
Renaissance Technologies
New York
| – | -$103K | -16,400 | Closed |
|
29
Acadian Asset Management
Boston,
Massachusetts
| – | -$50K | -8,003 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20.9K | -3,554 | -100% |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| – | -$14K | -2,286 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$6K | -967 | Closed |
|
DYAI Hedge Fund Activity: Q3 2019 in Review
25 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q3 2019, worth a combined $17.7M — down 20% from $22.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DYAI and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was Vanguard Group, adding an estimated $1.44M. The largest seller was Bandera Partners, cutting an estimated $3.09M.
- 25 institutional investors held Dyadic International (DYAI) as of Q3 2019, down from 26 in Q2 2019.
- Funds reported $17.7M of Dyadic International stock for Q3 2019, down 20% quarter-over-quarter.
- 6 funds opened new Dyadic International positions in Q3 2019 and 7 closed out, a net change of -1 holder.
- The largest Dyadic International buyer in Q3 2019 was Vanguard Group, an estimated $1.44M added.
- The largest Dyadic International seller in Q3 2019 was Bandera Partners, an estimated $3.09M sold.
Based on aggregated 13F filings for Q3 2019.