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Dyadic International

49 hedge funds and large institutions have $29.5M invested in Dyadic International in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $25.6M → $29.5M (+$3.91M)

2.24% more ownership

Funds ownership: 17.36%19.6% (+2.2%)

5% more call options, than puts

Call options by funds: $391K | Put options by funds: $373K

13% less funds holding

Funds holding: 5649 (-7)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
16
Closed
11
Calls
$391K
Puts
$373K
Net Calls
+$18K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Avior Wealth Management
Nebraska
$90K
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$88K
Deutsche Bank
28
Deutsche Bank
Germany
$73K -$6.47K -1,167 -8%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$69K +$69.9K +12,600 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$65K
ST
31
Sabal Trust
Florida
$61K
AllianceBernstein
32
AllianceBernstein
Tennessee
$57K -$9.99K -1,800 -15%
UBS Group
33
UBS Group
Switzerland
$52K +$15.4K +2,769 +42%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$21K +$3.96K +713 +22%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$17.3K -$3.72K -670 -18%
TRCT
36
Tower Research Capital (TRC)
New York
$16K -$26.3K -4,747 -62%
Bank Julius Baer & Co
37
Bank Julius Baer & Co
Switzerland
$14K +$2.52K +455 +22%
Legal & General Group
38
Legal & General Group
United Kingdom
$13K
AIP
39
Ameritas Investment Partners
Nebraska
$9K
Citigroup
40
Citigroup
New York
$8K -$13.5K -2,430 -62%
RAM
41
Riggs Asset Management
Pennsylvania
$8K
Morgan Stanley
42
Morgan Stanley
New York
$6K -$131K -23,601 -96%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$6K -$13.5K -2,442 -70%
Simplex Trading
44
Simplex Trading
Illinois
$5K -$18K -3,251 -78%
Osaic Holdings
45
Osaic Holdings
Arizona
$5K
PAM
46
Panagora Asset Management
Massachusetts
$2K
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$694 +125 New
AIG
48
American International Group
New York
$62 +$161 +29 +0.3%
Two Sigma Investments
49
Two Sigma Investments
New York
-$232K -43,155 Closed
TI
50
Trexquant Investment
Connecticut
-$158K -29,429 Closed

DYAI Hedge Fund Activity: Q1 2021 in Review

49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q1 2021, worth a combined $29.5M — up 15% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DYAI and 4 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $2.14M. The largest seller was Northern Trust, cutting an estimated $263K.

  • 49 institutional investors held Dyadic International (DYAI) as of Q1 2021, down from 56 in Q4 2020.
  • Funds reported $29.5M of Dyadic International stock for Q1 2021, up 15% quarter-over-quarter.
  • 4 funds opened new Dyadic International positions in Q1 2021 and 11 closed out, a net change of -7 holders.
  • The largest Dyadic International buyer in Q1 2021 was Portolan Capital Management, an estimated $2.14M added.
  • The largest Dyadic International seller in Q1 2021 was Northern Trust, an estimated $263K sold.

Based on aggregated 13F filings for Q1 2021.