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Dyadic International

25 hedge funds and large institutions have $17.7M invested in Dyadic International in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

2.59% less ownership

Funds ownership: 13.26%10.66% (-2.6%)

4% less funds holding

Funds holding: 2625 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

20% less capital invested

Capital invested by funds: $22.2M → $17.7M (-$4.49M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
7
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$6.11M -$3.09M -526,703 -35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.86M +$1.44M +245,871 +35%
NFC
3
Northeast Financial Consultants
Connecticut
$1.53M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.06M
EI
5
EAM Investors
California
$965K +$239K +40,678 +35%
PHS
6
Pekin Hardy Strauss
Illinois
$376K
BlackRock
7
BlackRock
New York
$356K +$25.8K +4,386 +8%
PCM
8
Perkins Capital Management
Minnesota
$261K
AG
9
Advisor Group
Arizona
$221K +$3.23K +550 +2%
Northern Trust
10
Northern Trust
Illinois
$214K +$1.05K +179 +0.5%
Marshall Wace
11
Marshall Wace
United Kingdom
$143K +$137K +23,397 New
Bank of America
12
Bank of America
North Carolina
$138K -$409K -69,628 -76%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$127K +$2.68K +456 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$126K +$120K +20,513 New
ST
15
Sabal Trust
Florida
$68K +$65.2K +11,111 New
Morgan Stanley
16
Morgan Stanley
New York
$66K +$55.8K +9,503 +750%
Barclays
17
Barclays
United Kingdom
$28K +$26.7K +4,549 New
NFG
18
Next Financial Group
Texas
$18K -$29.4K -5,000 -63%
UBS Group
19
UBS Group
Switzerland
$16K -$121K -20,647 -89%
PCM
20
Princeton Capital Management
New Jersey
$12K
DWA
21
Dorsey Wright & Associates
California
$12K +$11.2K +1,904 New
LF
22
Lee Financial
Texas
$12K +$11.7K +2,000 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1K
PM
25
Precept Management
Texas
-$1.81M -290,000 Closed

DYAI Hedge Fund Activity: Q3 2019 in Review

25 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q3 2019, worth a combined $17.7M — down 20% from $22.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DYAI and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $1.44M. The largest seller was Bandera Partners, cutting an estimated $3.09M.

  • 25 institutional investors held Dyadic International (DYAI) as of Q3 2019, down from 26 in Q2 2019.
  • Funds reported $17.7M of Dyadic International stock for Q3 2019, down 20% quarter-over-quarter.
  • 6 funds opened new Dyadic International positions in Q3 2019 and 7 closed out, a net change of -1 holder.
  • The largest Dyadic International buyer in Q3 2019 was Vanguard Group, an estimated $1.44M added.
  • The largest Dyadic International seller in Q3 2019 was Bandera Partners, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2019.