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Dyadic International

50 hedge funds and large institutions have $47.5M invested in Dyadic International in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

161% more capital invested

Capital invested by funds: $18.2M → $47.5M (+$29.3M)

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

63% more call options, than puts

Call options by funds: $258K | Put options by funds: $158K

47% more funds holding

Funds holding: 3450 (+16)

7.09% more ownership

Funds ownership: 12.87%19.96% (+7.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+16
Holders Change %
+47.06%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
14
Reduced
7
Closed
7
Calls
$258K
Puts
$158K
Net Calls
+$100K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.8M +$7.9M +1,188,152 +1,976%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1M +$730K +109,753 +10%
BP
3
Bandera Partners
New York
$4.87M -$799K -120,137 -18%
Northern Trust
4
Northern Trust
Illinois
$2.68M +$1.63M +245,045 +382%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.53M +$779K +117,115 +67%
NFC
6
Northeast Financial Consultants
Connecticut
$2.17M
MA
7
MYDA Advisors
New York
$2.17M +$1.66M +250,000 New
State Street
8
State Street
Massachusetts
$1.86M +$1.43M +214,445 New
SCM
9
Sio Capital Management
New York
$1.81M +$195K +29,269 +16%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$828K +$35.1K +5,279 +6%
N
11
Nuveen
North Carolina
$788K +$605K +90,946 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$678K +$296K +44,480 +131%
EI
13
EAM Investors
California
$639K +$491K +73,829 New
Invesco
14
Invesco
Georgia
$590K +$454K +68,171 New
Bank of America
15
Bank of America
North Carolina
$587K +$177K +26,648 +65%
PHS
16
Pekin Hardy Strauss
Illinois
$462K
Charles Schwab
17
Charles Schwab
California
$439K +$337K +50,620 New
Osaic Holdings
18
Osaic Holdings
Arizona
$411K -$33.3K -5,000 -10%
Wells Fargo
19
Wells Fargo
California
$316K +$43.9K +6,592 +22%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$266K +$117K +17,600 +134%
FA
21
Forefront Analytics
Pennsylvania
$266K +$202K +30,297 +7,973%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$252K +$193K +29,074 New
Jane Street
23
Jane Street
New York
$244K +$40.3K +6,063 +27%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$189K -$1.07M -160,952 -88%
Barclays
25
Barclays
United Kingdom
$157K +$121K +18,150 New

DYAI Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q2 2020, worth a combined $47.5M — up 161% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DYAI positions and 7 closed out — a net gain of 17 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $7.9M. The largest seller was Susquehanna International Group, cutting an estimated $1.07M.

  • 50 institutional investors held Dyadic International (DYAI) as of Q2 2020, up from 34 in Q1 2020.
  • Funds reported $47.5M of Dyadic International stock for Q2 2020, up 161% quarter-over-quarter.
  • 24 funds opened new Dyadic International positions in Q2 2020 and 7 closed out, a net change of +17 holders.
  • The largest Dyadic International buyer in Q2 2020 was BlackRock, an estimated $7.9M added.
  • The largest Dyadic International seller in Q2 2020 was Susquehanna International Group, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2020.