Dyadic International
DYAI
34 hedge funds and large institutions have $11.5M invested in Dyadic International in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
88,700% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $2K
0.08% less ownership
Funds ownership: 13.65% → 13.57% (-0.08%)
6% less funds holding
Funds holding: 36 → 34 (-2)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
34% less capital invested
Capital invested by funds: $17.3M → $11.5M (-$5.85M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$85.4K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$56.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$54.6K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$28.7K |
| 5 |
Morgan Stanley
New York
|
+$19.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$138K |
| 2 |
EH
Equitable Holdings
New York
|
-$87K |
| 3 |
Bank of New York Mellon
New York
|
-$75K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$41.2K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$18.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LF
26
Lee Financial
Dallas,
Texas
| $9K | -$3.75K | -1,000 | -25% |
|
27
Bank of America
Charlotte,
North Carolina
| $9K | -$1.1K | -294 | -9% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $7K | +$8.6K | +2,294 | New |
|
|
RAM
30
Riggs Asset Management
Dallas,
Pennsylvania
| $5K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $1K | +$4 | +1 | +0.4% |
|
32
BNP Paribas Financial Markets
Paris,
France
| $343 | +$4 | +1 | +0.9% |
|
|
TI
33
Trexquant Investment
Stamford,
Connecticut
| – | -$138K | -30,526 | Closed |
|
|
EH
34
Equitable Holdings
New York
| – | -$87K | -19,250 | Closed |
|
|
35
Wolverine Trading
Chicago,
Illinois
| – | -$41.2K | -10,983 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$15.1K | -4,017 | -100% |
|
|
PFGIA
37
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -125 | Closed |
|
DYAI Hedge Fund Activity: Q1 2022 in Review
34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q1 2022, worth a combined $11.5M — down 34% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DYAI and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Susquehanna International Group, adding an estimated $85.4K. The largest seller was Trexquant Investment, exiting entirely with an estimated $138K sold.
- 34 institutional investors held Dyadic International (DYAI) as of Q1 2022, down from 36 in Q4 2021.
- Funds reported $11.5M of Dyadic International stock for Q1 2022, down 34% quarter-over-quarter.
- 3 funds opened new Dyadic International positions in Q1 2022 and 5 closed out, a net change of -2 holders.
- The largest Dyadic International buyer in Q1 2022 was Susquehanna International Group, an estimated $85.4K added.
- The largest Dyadic International seller in Q1 2022 was Trexquant Investment, an estimated $138K sold.
Based on aggregated 13F filings for Q1 2022.