Dyadic International
DYAI
43 hedge funds and large institutions have $24.8M invested in Dyadic International in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 14 closing their positions.
320% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $421K
72% more capital invested
Capital invested by funds: $14.4M → $24.8M (+$10.4M)
1.18% more ownership
Funds ownership: 14.71% → 15.89% (+1.2%)
10% less funds holding
Funds holding: 48 → 43 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
+$6.87M |
| 2 |
FIA
FNY Investment Advisers
New York
|
+$389K |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$260K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$220K |
| 5 |
Millennium Management
New York
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.38M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$828K |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$296K |
| 5 |
Renaissance Technologies
New York
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
51
Aristides Capital
Louisville,
Kentucky
| – | -$36K | -10,000 | Closed |
|
52
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$9K | -2,507 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$6K | -1,677 | Closed |
|
54
Citigroup
New York
| – | -$1K | -200 | Closed |
|
55
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -174 | Closed |
|
DYAI Hedge Fund Activity: Q3 2021 in Review
43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q3 2021, worth a combined $24.8M — up 72% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DYAI and 9 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 8 added.
The largest buyer was Bandera Partners, adding an estimated $6.87M. The largest seller was Portolan Capital Management, cutting an estimated $2.38M.
- 43 institutional investors held Dyadic International (DYAI) as of Q3 2021, down from 48 in Q2 2021.
- Funds reported $24.8M of Dyadic International stock for Q3 2021, up 72% quarter-over-quarter.
- 9 funds opened new Dyadic International positions in Q3 2021 and 14 closed out, a net change of -5 holders.
- The largest Dyadic International buyer in Q3 2021 was Bandera Partners, an estimated $6.87M added.
- The largest Dyadic International seller in Q3 2021 was Portolan Capital Management, an estimated $2.38M sold.
Based on aggregated 13F filings for Q3 2021.