Dyadic International
DYAI
49 hedge funds and large institutions have $29.5M invested in Dyadic International in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 11 closing their positions.
15% more capital invested
Capital invested by funds: $25.6M → $29.5M (+$3.91M)
2.24% more ownership
Funds ownership: 17.36% → 19.6% (+2.2%)
5% more call options, than puts
Call options by funds: $391K | Put options by funds: $373K
13% less funds holding
Funds holding: 56 → 49 (-7)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.14M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.96M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$212K |
| 4 |
BlackRock
New York
|
+$191K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$263K |
| 2 |
Two Sigma Investments
New York
|
-$232K |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$158K |
| 4 |
Morgan Stanley
New York
|
-$131K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| – | -$102K | -18,351 | Closed |
|
52
Goldman Sachs
New York
| – | -$97K | -18,002 | Closed |
|
53
Millennium Management
New York
| – | -$96K | -17,859 | Closed |
|
|
ECM
54
ExodusPoint Capital Management
New York
| – | -$75K | -13,983 | Closed |
|
|
GCP
55
GSA Capital Partners
London,
United Kingdom
| – | -$74K | -13,823 | Closed |
|
56
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$68K | -12,788 | Closed |
|
|
APP
57
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$37K | -6,812 | Closed |
|
|
LF
58
Lee Financial
Dallas,
Texas
| – | -$5K | -1,000 | Closed |
|
|
OSAM
59
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -122 | Closed |
|
60
Fidelity Investments
Boston,
Massachusetts
| – | -$6 | -1 | -2% |
|
DYAI Hedge Fund Activity: Q1 2021 in Review
49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q1 2021, worth a combined $29.5M — up 15% from $25.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DYAI and 4 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $2.14M. The largest seller was Northern Trust, cutting an estimated $263K.
- 49 institutional investors held Dyadic International (DYAI) as of Q1 2021, down from 56 in Q4 2020.
- Funds reported $29.5M of Dyadic International stock for Q1 2021, up 15% quarter-over-quarter.
- 4 funds opened new Dyadic International positions in Q1 2021 and 11 closed out, a net change of -7 holders.
- The largest Dyadic International buyer in Q1 2021 was Portolan Capital Management, an estimated $2.14M added.
- The largest Dyadic International seller in Q1 2021 was Northern Trust, an estimated $263K sold.
Based on aggregated 13F filings for Q1 2021.