Dyadic International
DYAI
32 hedge funds and large institutions have $5.52M invested in Dyadic International in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
3,775% more call options, than puts
Call options by funds: $310K | Put options by funds: $8K
2.58% more ownership
Funds ownership: 13.15% → 15.73% (+2.6%)
6% less funds holding
Funds holding: 34 → 32 (-2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
23% less capital invested
Capital invested by funds: $7.14M → $5.52M (-$1.61M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
+$28.3K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$12.6K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.83K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$723 |
| 5 |
BlackRock
New York
|
+$515 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$71K |
| 2 |
Millennium Management
New York
|
-$40.6K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$29K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.59K |
| 5 |
CWM
Castle Wealth Management
West Palm Beach,
Florida
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$7.59K | -4,440 | -64% |
|
|
RAM
27
Riggs Asset Management
Dallas,
Pennsylvania
| $1.84K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $1.23K | -$6.07K | -3,549 | -78% |
|
29
Wells Fargo
San Francisco,
California
| $386 | +$5 | +3 | +1% |
|
30
BNP Paribas Financial Markets
Paris,
France
| $139 | – | – | – |
|
31
Barclays
London,
United Kingdom
| $89 | – | – | – |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$71K | -37,427 | Closed |
|
|
33
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$29K | -15,000 | Closed |
|
|
CWM
34
Castle Wealth Management
West Palm Beach,
Florida
| – | -$7K | -3,500 | Closed |
|
DYAI Hedge Fund Activity: Q4 2022 in Review
32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q4 2022, worth a combined $5.52M — down 23% from $7.14M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DYAI and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Forefront Analytics, adding an estimated $28.3K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $71K sold.
- 32 institutional investors held Dyadic International (DYAI) as of Q4 2022, down from 34 in Q3 2022.
- Funds reported $5.52M of Dyadic International stock for Q4 2022, down 23% quarter-over-quarter.
- 1 fund opened new Dyadic International positions in Q4 2022 and 3 closed out, a net change of -2 holders.
- The largest Dyadic International buyer in Q4 2022 was Forefront Analytics, an estimated $28.3K added.
- The largest Dyadic International seller in Q4 2022 was Susquehanna International Group, an estimated $71K sold.
Based on aggregated 13F filings for Q4 2022.