Dyadic International
DYAI
55 hedge funds and large institutions have $41.9M invested in Dyadic International in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.
639% more call options, than puts
Call options by funds: $569K | Put options by funds: $77K
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
10% more funds holding
Funds holding: 50 → 55 (+5)
0.18% more ownership
Funds ownership: 19.96% → 20.15% (+0.18%)
12% less capital invested
Capital invested by funds: $47.5M → $41.9M (-$5.64M)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$985K |
| 2 |
State Street
Boston,
Massachusetts
|
+$427K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$331K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$283K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
-$704K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$590K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$391K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
-$273K |
| 5 |
Jane Street
New York
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Osaic Holdings
Scottsdale,
Arizona
| $2K | -$391K | -47,244 | -100% |
|
|
OSAM
52
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | -$4.04K | -489 | -80% |
|
|
MAM
53
Meeder Asset Management
Dublin,
Ohio
| $1K | +$670 | +81 | New |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.04K | +126 | New |
|
|
55
Invesco
Atlanta,
Georgia
| – | -$590K | -68,171 | Closed |
|
|
56
Jane Street
New York
| – | -$244K | -28,187 | Closed |
|
|
ECM
57
ExodusPoint Capital Management
New York
| – | -$130K | -14,984 | Closed |
|
58
SG Americas Securities
New York
| – | -$91K | -10,531 | Closed |
|
|
MIM
59
MetLife Investment Management
Whippany,
New Jersey
| – | -$88.3K | -10,202 | Closed |
|
|
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$61K | -7,045 | Closed |
|
|
RAM
61
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$12K | -1,500 | Closed |
|
62
Simplex Trading
Chicago,
Illinois
| – | -$1.22K | -147 | Closed |
|
DYAI Hedge Fund Activity: Q3 2020 in Review
55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q3 2020, worth a combined $41.9M — down 12% from $47.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DYAI positions and 8 closed out — a net gain of 5 holders — while 14 added to existing stakes and 17 trimmed.
The largest buyer was Vanguard Group, adding an estimated $985K. The largest seller was Bandera Partners, cutting an estimated $704K.
- 55 institutional investors held Dyadic International (DYAI) as of Q3 2020, up from 50 in Q2 2020.
- Funds reported $41.9M of Dyadic International stock for Q3 2020, down 12% quarter-over-quarter.
- 13 funds opened new Dyadic International positions in Q3 2020 and 8 closed out, a net change of +5 holders.
- The largest Dyadic International buyer in Q3 2020 was Vanguard Group, an estimated $985K added.
- The largest Dyadic International seller in Q3 2020 was Bandera Partners, an estimated $704K sold.
Based on aggregated 13F filings for Q3 2020.