Dyadic International
DYAI
50 hedge funds and large institutions have $47.5M invested in Dyadic International in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
161% more capital invested
Capital invested by funds: $18.2M → $47.5M (+$29.3M)
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
63% more call options, than puts
Call options by funds: $258K | Put options by funds: $158K
47% more funds holding
Funds holding: 34 → 50 (+16)
7.09% more ownership
Funds ownership: 12.87% → 19.96% (+7.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.9M |
| 2 |
MA
MYDA Advisors
Woodmere,
New York
|
+$1.66M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.63M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.43M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$779K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 2 |
Millennium Management
New York
|
-$902K |
| 3 |
BP
Bandera Partners
New York
|
-$799K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$556K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$472K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$556K | -106,898 | Closed |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$472K | -90,798 | Closed |
|
53
Goldman Sachs
New York
| – | -$312K | -59,995 | Closed |
|
|
JG
54
Jefferies Group
New York
| – | -$75K | -14,400 | Closed |
|
55
Group One Trading
Chicago,
Illinois
| – | -$6.65K | -999 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -146 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | -$246 | -37 | -67% |
|
DYAI Hedge Fund Activity: Q2 2020 in Review
50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q2 2020, worth a combined $47.5M — up 161% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DYAI positions and 7 closed out — a net gain of 17 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock, adding an estimated $7.9M. The largest seller was Susquehanna International Group, cutting an estimated $1.07M.
- 50 institutional investors held Dyadic International (DYAI) as of Q2 2020, up from 34 in Q1 2020.
- Funds reported $47.5M of Dyadic International stock for Q2 2020, up 161% quarter-over-quarter.
- 24 funds opened new Dyadic International positions in Q2 2020 and 7 closed out, a net change of +17 holders.
- The largest Dyadic International buyer in Q2 2020 was BlackRock, an estimated $7.9M added.
- The largest Dyadic International seller in Q2 2020 was Susquehanna International Group, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2020.