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Dyadic International

43 hedge funds and large institutions have $24.8M invested in Dyadic International in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $421K

72% more capital invested

Capital invested by funds: $14.4M → $24.8M (+$10.4M)

1.18% more ownership

Funds ownership: 14.71%15.89% (+1.2%)

10% less funds holding

Funds holding: 4843 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
15
Closed
14
Calls
$1.77M
Puts
$421K
Net Calls
+$1.35M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Avior Wealth Management
Nebraska
$91K
Bank of America
27
Bank of America
North Carolina
$87K -$42.1K -9,033 -37%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$73K -$29.6K -6,350 -33%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$68K +$57.1K +12,252 New
ST
30
Sabal Trust
Florida
$62K
Barclays
31
Barclays
United Kingdom
$58K -$18.1K -3,882 -27%
Group One Trading
32
Group One Trading
Illinois
$53K +$44.8K +9,610 New
Morgan Stanley
33
Morgan Stanley
New York
$41K -$31.5K -6,758 -48%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$22K +$18.6K +4,000 New
LF
35
Lee Financial
Texas
$17K +$14K +3,000 New
CG
36
Cutler Group
California
$15K +$11.6K +2,500 +1,250%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$14K -$20.6K -4,425 -63%
RAM
38
Riggs Asset Management
Pennsylvania
$8K
Wells Fargo
39
Wells Fargo
California
$1K -$279 -60 -20%
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$1K
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$734 -$391 -84 -39%
Marshall Wace
42
Marshall Wace
United Kingdom
-$1.16M -322,075 Closed
TEE
43
Tibra Equities Europe
United Kingdom
-$296K -82,400 Closed
Renaissance Technologies
44
Renaissance Technologies
New York
-$274K -76,200 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
-$252K -54,155 -100%
Walleye Capital
46
Walleye Capital
New York
-$128 -35,745 Closed
Two Sigma Advisers
47
Two Sigma Advisers
New York
-$103K -28,800 Closed
Walleye Trading
48
Walleye Trading
New York
-$69K -19,159 Closed
LP
49
LMR Partners
United Kingdom
-$36K -10,110 Closed
1WM
50
1900 Wealth Management
Texas
-$36K -10,000 Closed

DYAI Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q3 2021, worth a combined $24.8M — up 72% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DYAI and 9 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Bandera Partners, adding an estimated $6.87M. The largest seller was Portolan Capital Management, cutting an estimated $2.38M.

  • 43 institutional investors held Dyadic International (DYAI) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $24.8M of Dyadic International stock for Q3 2021, up 72% quarter-over-quarter.
  • 9 funds opened new Dyadic International positions in Q3 2021 and 14 closed out, a net change of -5 holders.
  • The largest Dyadic International buyer in Q3 2021 was Bandera Partners, an estimated $6.87M added.
  • The largest Dyadic International seller in Q3 2021 was Portolan Capital Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2021.