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Dyadic International

55 hedge funds and large institutions have $41.9M invested in Dyadic International in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

639% more call options, than puts

Call options by funds: $569K | Put options by funds: $77K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

10% more funds holding

Funds holding: 5055 (+5)

0.18% more ownership

Funds ownership: 19.96%20.15% (+0.18%)

12% less capital invested

Capital invested by funds: $47.5M → $41.9M (-$5.64M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
14
Reduced
17
Closed
8
Calls
$569K
Puts
$77K
Net Calls
+$492K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$140K +$144K +17,399 +1,580%
Barclays
27
Barclays
United Kingdom
$127K -$11.6K -1,403 -8%
AWM
28
Avior Wealth Management
Nebraska
$124K +$16.5K +2,000 +14%
AQR Capital Management
29
AQR Capital Management
Connecticut
$114K +$125K +15,073 New
VF
30
Virtu Financial
New York
$112K +$122K +14,742 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$108K -$22.8K -2,760 -16%
AllianceBernstein
32
AllianceBernstein
Tennessee
$101K
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97K
LNC
34
Lincoln National Corp
Pennsylvania
$89K +$97.1K +11,743 New
AIG
35
American International Group
New York
$87K -$2.17K -263 -2%
ST
36
Sabal Trust
Florida
$84K
CANY
37
Caxton Associates (New York)
New York
$83K +$90.5K +10,940 New
Deutsche Bank
38
Deutsche Bank
Germany
$80K +$7.75K +937 +10%
JP Morgan Chase
39
JP Morgan Chase
New York
$79K +$33.6K +4,066 +63%
Morgan Stanley
40
Morgan Stanley
New York
$76K +$33.2K +4,013 +67%
SO
41
STRS Ohio
Ohio
$37K
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$35.1K +$32.4K +3,914 +542%
Legal & General Group
43
Legal & General Group
United Kingdom
$17K -$6.24K -755 -25%
LF
44
Lee Financial
Texas
$15K +$8.27K +1,000 +100%
Bank Julius Baer & Co
45
Bank Julius Baer & Co
Switzerland
$15K +$16.5K +2,000 New
AIP
46
Ameritas Investment Partners
Nebraska
$13K
Citigroup
47
Citigroup
New York
$9K -$13.8K -1,675 -60%
CG
48
Cutler Group
California
$9K +$9.92K +1,200 New
DWA
49
Dorsey Wright & Associates
California
$7K +$7.55K +913 New
UBS Group
50
UBS Group
Switzerland
$4K -$45.8K -5,535 -90%

DYAI Hedge Fund Activity: Q3 2020 in Review

55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q3 2020, worth a combined $41.9M — down 12% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DYAI positions and 8 closed out — a net gain of 5 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $985K. The largest seller was Bandera Partners, cutting an estimated $704K.

  • 55 institutional investors held Dyadic International (DYAI) as of Q3 2020, up from 50 in Q2 2020.
  • Funds reported $41.9M of Dyadic International stock for Q3 2020, down 12% quarter-over-quarter.
  • 13 funds opened new Dyadic International positions in Q3 2020 and 8 closed out, a net change of +5 holders.
  • The largest Dyadic International buyer in Q3 2020 was Vanguard Group, an estimated $985K added.
  • The largest Dyadic International seller in Q3 2020 was Bandera Partners, an estimated $704K sold.

Based on aggregated 13F filings for Q3 2020.