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Dyadic International

56 hedge funds and large institutions have $25.6M invested in Dyadic International in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $181K | Put options by funds: $18K

2% more funds holding

Funds holding: 5556 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

2.79% less ownership

Funds ownership: 20.15%17.36% (-2.8%)

39% less capital invested

Capital invested by funds: $41.9M → $25.6M (-$16.3M)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
17
Closed
12
Calls
$181K
Puts
$18K
Net Calls
+$163K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.85M +$230K +35,023 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.42M -$566K -86,117 -7%
State Street
3
State Street
Massachusetts
$1.74M +$381K +57,880 +22%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.63M +$37.6K +5,711 +2%
Northern Trust
5
Northern Trust
Illinois
$1.56M -$75.9K -11,542 -4%
NFC
6
Northeast Financial Consultants
Connecticut
$1.34M
SMA
7
Sage Mountain Advisors
Georgia
$583K +$713K +108,380 New
BP
8
Bandera Partners
New York
$491K -$2.54M -385,902 -81%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$409K -$16.1K -2,447 -3%
N
10
Nuveen
North Carolina
$384K +$20.3K +3,082 +5%
PHS
11
Pekin Hardy Strauss
Illinois
$287K
JP Morgan Chase
12
JP Morgan Chase
New York
$284K +$278K +42,277 +401%
Charles Schwab
13
Charles Schwab
California
$259K
Two Sigma Investments
14
Two Sigma Investments
New York
$232K +$284K +43,155 New
PCM
15
Perkins Capital Management
Minnesota
$229K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$211K -$5.26K -800 -2%
Wells Fargo
17
Wells Fargo
California
$197K -$140K -21,271 -37%
Bank of America
18
Bank of America
North Carolina
$180K -$75.4K -11,470 -26%
SO
19
STRS Ohio
Ohio
$163K +$167K +25,400 +518%
TI
20
Trexquant Investment
Connecticut
$158K +$194K +29,429 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$156K
Renaissance Technologies
22
Renaissance Technologies
New York
$147K +$180K +27,328 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$133K -$134K -20,340 -45%
Morgan Stanley
24
Morgan Stanley
New York
$133K +$96.9K +14,735 +148%
FA
25
Forefront Analytics
Pennsylvania
$124K +$4.83K +735 +3%

DYAI Hedge Fund Activity: Q4 2020 in Review

56 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q4 2020, worth a combined $25.6M — down 39% from $41.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DYAI positions and 12 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.

The largest buyer was State Street, adding an estimated $381K. The largest seller was Bandera Partners, cutting an estimated $2.54M.

  • 56 institutional investors held Dyadic International (DYAI) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $25.6M of Dyadic International stock for Q4 2020, down 39% quarter-over-quarter.
  • 13 funds opened new Dyadic International positions in Q4 2020 and 12 closed out, a net change of +1 holder.
  • The largest Dyadic International buyer in Q4 2020 was State Street, an estimated $381K added.
  • The largest Dyadic International seller in Q4 2020 was Bandera Partners, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2020.