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Dyadic International

34 hedge funds and large institutions have $18.2M invested in Dyadic International in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

11% more capital invested

Capital invested by funds: $16.4M → $18.2M (+$1.78M)

1.22% more ownership

Funds ownership: 11.65%12.87% (+1.2%)

11% less funds holding

Funds holding: 3834 (-4)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
5
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.46M +$504K +95,569 +10%
BP
2
Bandera Partners
New York
$3.55M -$972K -184,250 -21%
NFC
3
Northeast Financial Consultants
Connecticut
$1.3M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$950K +$475K +90,024 +97%
SCM
5
Sio Capital Management
New York
$935K +$949K +179,795 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$912K
Millennium Management
7
Millennium Management
New York
$902K +$845K +160,211 +1,211%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$556K +$146K +27,725 +35%
CS
9
Credit Suisse
Switzerland
$472K +$146K +27,723 +44%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$442K +$31K +5,874 +7%
Northern Trust
11
Northern Trust
Illinois
$334K +$98K +18,576 +41%
BlackRock
12
BlackRock
New York
$313K +$13.5K +2,553 +4%
Goldman Sachs
13
Goldman Sachs
New York
$312K +$244K +46,277 +337%
PHS
14
Pekin Hardy Strauss
Illinois
$277K
Osaic Holdings
15
Osaic Holdings
Arizona
$273K +$277K +52,444 New
PCM
16
Perkins Capital Management
Minnesota
$221K
Bank of America
17
Bank of America
North Carolina
$214K +$164K +31,111 +311%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$176K +$70.5K +13,368 +65%
Wells Fargo
19
Wells Fargo
California
$155K +$60K +11,376 +61%
Jane Street
20
Jane Street
New York
$115K +$117K +22,124 New
JG
21
Jefferies Group
New York
$75K +$76K +14,400 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$68K
ST
23
Sabal Trust
Florida
$58K
Morgan Stanley
24
Morgan Stanley
New York
$46K -$1.4K -266 -3%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$24K -$21.5K -4,078 -47%

DYAI Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q1 2020, worth a combined $18.2M — up 11% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DYAI and 10 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 13 added.

The largest buyer was Sio Capital Management, opening a new position worth an estimated $949K. The largest seller was Bandera Partners, cutting an estimated $972K.

  • 34 institutional investors held Dyadic International (DYAI) as of Q1 2020, down from 38 in Q4 2019.
  • Funds reported $18.2M of Dyadic International stock for Q1 2020, up 11% quarter-over-quarter.
  • 10 funds opened new Dyadic International positions in Q1 2020 and 12 closed out, a net change of -2 holders.
  • The largest Dyadic International buyer in Q1 2020 was Sio Capital Management, an estimated $949K added.
  • The largest Dyadic International seller in Q1 2020 was Bandera Partners, an estimated $972K sold.

Based on aggregated 13F filings for Q1 2020.