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Dyadic International

43 hedge funds and large institutions have $24.8M invested in Dyadic International in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $421K

72% more capital invested

Capital invested by funds: $14.4M → $24.8M (+$10.4M)

1.18% more ownership

Funds ownership: 14.71%15.89% (+1.2%)

10% less funds holding

Funds holding: 4843 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
15
Closed
14
Calls
$1.77M
Puts
$421K
Net Calls
+$1.35M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$8.71M +$6.87M +1,475,615 +1,616%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.78M -$828K -177,775 -17%
Millennium Management
3
Millennium Management
New York
$1.68M +$154K +33,042 +12%
BlackRock
4
BlackRock
New York
$1.4M -$34.5K -7,400 -3%
NFC
5
Northeast Financial Consultants
Connecticut
$1.39M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.16M +$150K +32,151 +18%
SMA
7
Sage Mountain Advisors
Georgia
$603K
FIA
8
FNY Investment Advisers
New York
$464K +$389K +83,500 New
E
9
Ergoteles
New York
$437K -$10.3K -2,204 -3%
Northern Trust
10
Northern Trust
Illinois
$377K -$49.4K -10,613 -14%
HF
11
HRT Financial
New York
$347K +$36.5K +7,841 +14%
SFI
12
Susquehanna Fundamental Investments
Pennsylvania
$310K +$260K +55,753 New
PCM
13
Portolan Capital Management
Massachusetts
$308K -$2.38M -511,990 -90%
State Street
14
State Street
Massachusetts
$308K
PHS
15
Pekin Hardy Strauss
Illinois
$297K
PCM
16
Perkins Capital Management
Minnesota
$269K
TI
17
Trexquant Investment
Connecticut
$263K +$220K +47,287 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$181K -$20.1K -4,325 -12%
FA
19
Forefront Analytics
Pennsylvania
$178K +$1.98K +425 +1%
Wolverine Trading
20
Wolverine Trading
Illinois
$153K +$132K +28,366 New
Jane Street
21
Jane Street
New York
$141K +$43.7K +9,382 +58%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$130K -$100K -21,468 -48%
EH
23
Equitable Holdings
New York
$107K
Citadel Advisors
24
Citadel Advisors
Florida
$103K +$86.1K +18,490 New
JF
25
Jump Financial
Illinois
$96K +$23.8K +5,104 +42%

DYAI Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q3 2021, worth a combined $24.8M — up 72% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DYAI and 9 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Bandera Partners, adding an estimated $6.87M. The largest seller was Portolan Capital Management, cutting an estimated $2.38M.

  • 43 institutional investors held Dyadic International (DYAI) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $24.8M of Dyadic International stock for Q3 2021, up 72% quarter-over-quarter.
  • 9 funds opened new Dyadic International positions in Q3 2021 and 14 closed out, a net change of -5 holders.
  • The largest Dyadic International buyer in Q3 2021 was Bandera Partners, an estimated $6.87M added.
  • The largest Dyadic International seller in Q3 2021 was Portolan Capital Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2021.