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Dyadic International

55 hedge funds and large institutions have $41.9M invested in Dyadic International in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

639% more call options, than puts

Call options by funds: $569K | Put options by funds: $77K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

10% more funds holding

Funds holding: 5055 (+5)

0.18% more ownership

Funds ownership: 19.96%20.15% (+0.18%)

12% less capital invested

Capital invested by funds: $47.5M → $41.9M (-$5.64M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
14
Reduced
17
Closed
8
Calls
$569K
Puts
$77K
Net Calls
+$492K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.69M +$985K +119,102 +10%
BlackRock
2
BlackRock
New York
$9.37M -$87.6K -10,589 -0.8%
BP
3
Bandera Partners
New York
$3.61M -$704K -85,200 -15%
Northern Trust
4
Northern Trust
Illinois
$2.28M -$63.3K -7,650 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.25M +$40.4K +4,883 +2%
State Street
6
State Street
Massachusetts
$2.01M +$427K +51,590 +24%
NFC
7
Northeast Financial Consultants
Connecticut
$1.89M
MA
8
MYDA Advisors
New York
$1.64M -$273K -33,000 -13%
SCM
9
Sio Capital Management
New York
$1.58M
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$609K -$59K -7,138 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$594K +$1.38K +167 +0.2%
EI
12
EAM Investors
California
$584K +$27.4K +3,318 +4%
N
13
Nuveen
North Carolina
$516K -$188K -22,708 -25%
Wells Fargo
14
Wells Fargo
California
$437K +$176K +21,318 +58%
PHS
15
Pekin Hardy Strauss
Illinois
$404K
Charles Schwab
16
Charles Schwab
California
$364K -$21.4K -2,587 -5%
Bank of America
17
Bank of America
North Carolina
$341K -$188K -22,788 -34%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$341K +$192K +23,266 +107%
PCM
19
Perkins Capital Management
Minnesota
$322K +$351K +42,500 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$303K +$331K +40,000 New
GCP
21
GSA Capital Partners
United Kingdom
$260K +$283K +34,287 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$232K
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$220K
FA
24
Forefront Analytics
Pennsylvania
$171K -$66.1K -7,996 -26%
MAM
25
Martingale Asset Management
Massachusetts
$169K +$184K +22,300 New

DYAI Hedge Fund Activity: Q3 2020 in Review

55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q3 2020, worth a combined $41.9M — down 12% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DYAI positions and 8 closed out — a net gain of 5 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $985K. The largest seller was Bandera Partners, cutting an estimated $704K.

  • 55 institutional investors held Dyadic International (DYAI) as of Q3 2020, up from 50 in Q2 2020.
  • Funds reported $41.9M of Dyadic International stock for Q3 2020, down 12% quarter-over-quarter.
  • 13 funds opened new Dyadic International positions in Q3 2020 and 8 closed out, a net change of +5 holders.
  • The largest Dyadic International buyer in Q3 2020 was Vanguard Group, an estimated $985K added.
  • The largest Dyadic International seller in Q3 2020 was Bandera Partners, an estimated $704K sold.

Based on aggregated 13F filings for Q3 2020.