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Dyadic International

48 hedge funds and large institutions have $14.4M invested in Dyadic International in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

662% more call options, than puts

Call options by funds: $282K | Put options by funds: $37K

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 4948 (-1)

4.89% less ownership

Funds ownership: 19.6%14.71% (-4.9%)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

51% less capital invested

Capital invested by funds: $29.5M → $14.4M (-$15.1M)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
10
Reduced
15
Closed
16
Calls
$282K
Puts
$37K
Net Calls
+$245K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.72M -$816K -194,799 -16%
PCM
2
Portolan Capital Management
Massachusetts
$2.04M +$759K +181,265 +47%
Marshall Wace
3
Marshall Wace
United Kingdom
$1.16M -$132K -31,591 -9%
Millennium Management
4
Millennium Management
New York
$964K +$1.12M +268,447 New
BlackRock
5
BlackRock
New York
$929K -$4.39M -1,048,159 -80%
NFC
6
Northeast Financial Consultants
Connecticut
$898K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$636K -$641K -152,924 -46%
SMA
8
Sage Mountain Advisors
Georgia
$389K
BP
9
Bandera Partners
New York
$328K
TEE
10
Tibra Equities Europe
United Kingdom
$296K +$345K +82,400 New
E
11
Ergoteles
New York
$290K +$339K +80,841 New
Northern Trust
12
Northern Trust
Illinois
$281K -$688K -164,303 -68%
Renaissance Technologies
13
Renaissance Technologies
New York
$274K +$158K +37,800 +98%
State Street
14
State Street
Massachusetts
$199K -$1.12M -266,865 -83%
HF
15
HRT Financial
New York
$196K +$229K +54,700 New
JP Morgan Chase
16
JP Morgan Chase
New York
$194K +$30K +7,165 +15%
PHS
17
Pekin Hardy Strauss
Illinois
$192K
PCM
18
Perkins Capital Management
Minnesota
$173K +$2.51K +600 +1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$161K +$40.1K +9,577 +27%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$132K -$163K -38,812 -51%
FA
21
Forefront Analytics
Pennsylvania
$112K +$8.53K +2,036 +7%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$103K +$67.9K +16,200 +129%
Bank of America
23
Bank of America
North Carolina
$89K -$91.3K -21,781 -47%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$70K +$81.7K +19,512 New
Walleye Trading
25
Walleye Trading
New York
$69K +$80.3K +19,159 New

DYAI Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q2 2021, worth a combined $14.4M — down 51% from $29.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DYAI and 15 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.12M. The largest seller was BlackRock, cutting an estimated $4.39M.

  • 48 institutional investors held Dyadic International (DYAI) as of Q2 2021, down from 49 in Q1 2021.
  • Funds reported $14.4M of Dyadic International stock for Q2 2021, down 51% quarter-over-quarter.
  • 15 funds opened new Dyadic International positions in Q2 2021 and 16 closed out, a net change of -1 holder.
  • The largest Dyadic International buyer in Q2 2021 was Millennium Management, an estimated $1.12M added.
  • The largest Dyadic International seller in Q2 2021 was BlackRock, an estimated $4.39M sold.

Based on aggregated 13F filings for Q2 2021.