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Dyadic International
DYAI

56 hedge funds and large institutions have $25.6M invested in Dyadic International in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $181K | Put options by funds: $18K

2% more funds holding

Funds holding: 55 → 56 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

2.79% less ownership

Funds ownership: 20.15% → 17.36% (-2.8%)

39% less capital invested

Capital invested by funds: $41.9M → $25.6M (-$16.3M)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
17
Closed
12
Calls
$181K
Puts
$18K
Net Calls
+$163K
Net Calls Change
-$329K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$381K
2
Two Sigma Investments
Two Sigma Investments
New York
+$284K
3
JP Morgan Chase
JP Morgan Chase
New York
+$278K
4
BlackRock
BlackRock
New York
+$230K
5
TI
Trexquant Investment
Connecticut
+$194K

Top Sellers

Rank Fund Capital Flow
1
BP
Bandera Partners
New York
-$2.54M
2
MA
MYDA Advisors
New York
-$1.64M
3
SCM
Sio Capital Management
New York
-$1.58M
4
EI
EAM Investors
California
-$584K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$566K
Name Holding Trade Value Shares
Change 		Change in
Stake
LF
51
Lee Financial
Texas
$5K -$6.58K -1,000 -50%
Osaic Holdings
52
Osaic Holdings
Arizona
$5K +$5.26K +800 +400%
PAM
53
Panagora Asset Management
Massachusetts
$2K +$2.72K +413 New
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$1K – – –
AIG
55
American International Group
New York
$60 -$2.11K -321 -3%
MA
56
MYDA Advisors
New York
– -$1.64M -217,000 Closed
SCM
57
Sio Capital Management
New York
– -$1.58M -209,064 Closed
EI
58
EAM Investors
California
– -$584K -77,147 Closed
MAM
59
Martingale Asset Management
Massachusetts
– -$169K -22,300 Closed
AQR Capital Management
60
AQR Capital Management
Connecticut
– -$114K -15,073 Closed
VF
61
Virtu Financial
New York
– -$112K -14,742 Closed
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$97K -12,777 Closed
LNC
63
Lincoln National Corp
Pennsylvania
– -$89K -11,743 Closed
CANY
64
Caxton Associates (New York)
New York
– -$83K -10,940 Closed
CG
65
Cutler Group
California
– -$7.89K -1,200 Closed
DWA
66
Dorsey Wright & Associates
California
– -$7K -913 Closed
MAM
67
Meeder Asset Management
Ohio
– -$1K -81 Closed
Fidelity Investments
68
Fidelity Investments
Massachusetts
– +$171 +26 +144%
1 2
3

DYAI Hedge Fund Activity: Q4 2020 in Review

56 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q4 2020, worth a combined $25.6M — down 39% from $41.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DYAI positions and 12 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.

The largest buyer was State Street, adding an estimated $381K. The largest seller was Bandera Partners, cutting an estimated $2.54M.

  • 56 institutional investors held Dyadic International (DYAI) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $25.6M of Dyadic International stock for Q4 2020, down 39% quarter-over-quarter.
  • 13 funds opened new Dyadic International positions in Q4 2020 and 12 closed out, a net change of +1 holder.
  • The largest Dyadic International buyer in Q4 2020 was State Street, an estimated $381K added.
  • The largest Dyadic International seller in Q4 2020 was Bandera Partners, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2020.