Dyadic International
DYAI
34 hedge funds and large institutions have $7.14M invested in Dyadic International in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
2,325% more call options, than puts
Call options by funds: $485K | Put options by funds: $20K
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
3% more funds holding
Funds holding: 33 → 34 (+1)
0.26% less ownership
Funds ownership: 13.41% → 13.15% (-0.26%)
38% less capital invested
Capital invested by funds: $11.6M → $7.14M (-$4.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$31K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.8K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.95K |
| 5 |
BlackRock
New York
|
+$2.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$134K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$48.8K |
| 3 |
TA
Teramo Advisors
Naples,
Florida
|
-$31K |
| 4 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
-$16.6K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$4.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
CWM
27
Castle Wealth Management
West Palm Beach,
Florida
| $7K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
LF
29
Lee Financial
Dallas,
Texas
| $6K | – | – | – |
|
|
RAM
30
Riggs Asset Management
Dallas,
Pennsylvania
| $3K | – | – | – |
|
31
BNP Paribas Financial Markets
Paris,
France
| $216 | – | – | – |
|
|
TA
32
Teramo Advisors
Naples,
Florida
| – | -$31K | -10,000 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | +$163 | +61 | +24% |
|
DYAI Hedge Fund Activity: Q3 2022 in Review
34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q3 2022, worth a combined $7.14M — down 38% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DYAI positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $31K. The largest seller was Millennium Management, cutting an estimated $134K.
- 34 institutional investors held Dyadic International (DYAI) as of Q3 2022, up from 33 in Q2 2022.
- Funds reported $7.14M of Dyadic International stock for Q3 2022, down 38% quarter-over-quarter.
- 2 funds opened new Dyadic International positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest Dyadic International buyer in Q3 2022 was Tower Research Capital (TRC), an estimated $31K added.
- The largest Dyadic International seller in Q3 2022 was Millennium Management, an estimated $134K sold.
Based on aggregated 13F filings for Q3 2022.