Dyadic International
DYAI
48 hedge funds and large institutions have $14.4M invested in Dyadic International in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 16 closing their positions.
662% more call options, than puts
Call options by funds: $282K | Put options by funds: $37K
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 49 → 48 (-1)
4.89% less ownership
Funds ownership: 19.6% → 14.71% (-4.9%)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
51% less capital invested
Capital invested by funds: $29.5M → $14.4M (-$15.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.12M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$759K |
| 3 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$345K |
| 4 |
E
Ergoteles
New York
|
+$339K |
| 5 |
HF
HRT Financial
New York
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.39M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$816K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$688K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$641K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$73K | -13,354 | Closed |
|
|
AIG
52
American International Group
New York
| – | -$62 | -11,239 | Closed |
|
53
AllianceBernstein
Nashville,
Tennessee
| – | -$57K | -10,400 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$16K | -2,853 | Closed |
|
55
Legal & General Group
London,
United Kingdom
| – | -$13K | -2,295 | Closed |
|
|
AIP
56
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$9K | -1,703 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -1,039 | Closed |
|
58
Osaic Holdings
Scottsdale,
Arizona
| – | -$5K | -1,000 | Closed |
|
59
Simplex Trading
Chicago,
Illinois
| – | -$3.83K | -915 | Closed |
|
|
PAM
60
Panagora Asset Management
Boston,
Massachusetts
| – | -$2K | -413 | Closed |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | -$159 | -38 | -88% |
|
|
QCG
62
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$570 | +136 | New |
|
|
CG
63
Cutler Group
San Francisco,
California
| – | +$838 | +200 | New |
|
DYAI Hedge Fund Activity: Q2 2021 in Review
48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q2 2021, worth a combined $14.4M — down 51% from $29.5M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DYAI and 15 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 10 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.12M. The largest seller was BlackRock, cutting an estimated $4.39M.
- 48 institutional investors held Dyadic International (DYAI) as of Q2 2021, down from 49 in Q1 2021.
- Funds reported $14.4M of Dyadic International stock for Q2 2021, down 51% quarter-over-quarter.
- 15 funds opened new Dyadic International positions in Q2 2021 and 16 closed out, a net change of -1 holder.
- The largest Dyadic International buyer in Q2 2021 was Millennium Management, an estimated $1.12M added.
- The largest Dyadic International seller in Q2 2021 was BlackRock, an estimated $4.39M sold.
Based on aggregated 13F filings for Q2 2021.