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Dyadic International
DYAI

36 hedge funds and large institutions have $17.3M invested in Dyadic International in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

65,100% more call options, than puts

Call options by funds: $652K | Put options by funds: $1K

2.24% less ownership

Funds ownership: 15.89% → 13.65% (-2.2%)

16% less funds holding

Funds holding: 43 → 36 (-7)

30% less capital invested

Capital invested by funds: $24.8M → $17.3M (-$7.48M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
13
Closed
9
Calls
$652K
Puts
$1K
Net Calls
+$651K
Net Calls Change
-$698K

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$30.7K
2
TRCT
Tower Research Capital (TRC)
New York
+$17.1K
3
BlackRock
BlackRock
New York
+$7.75K
4
LF
Lee Financial
Texas
+$4.26K
5
FA
Forefront Analytics
Pennsylvania
+$3.83K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$550K
2
FIA
FNY Investment Advisers
New York
-$464K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$451K
4
E
Ergoteles
New York
-$437K
5
HF
HRT Financial
New York
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
Bandera Partners
New York
$7.08M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.41M -$451K -105,958 -12%
BlackRock
3
BlackRock
New York
$1.15M +$7.75K +1,819 +0.7%
NFC
4
Northeast Financial Consultants
Connecticut
$1.13M – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$946K – – –
Millennium Management
6
Millennium Management
New York
$779K -$550K -129,213 -43%
SMA
7
Sage Mountain Advisors
Georgia
$490K – – –
Northern Trust
8
Northern Trust
Illinois
$303K -$2.23K -523 -0.8%
State Street
9
State Street
Massachusetts
$250K – – –
PHS
10
Pekin Hardy Strauss
Illinois
$241K – – –
SFI
11
Susquehanna Fundamental Investments
Pennsylvania
$231K -$19.7K -4,619 -8%
PCM
12
Perkins Capital Management
Minnesota
$217K -$852 -200 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$147K – – –
FA
14
Forefront Analytics
Pennsylvania
$147K +$3.83K +900 +3%
TI
15
Trexquant Investment
Connecticut
$138K -$71.4K -16,761 -35%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$92K +$30.7K +7,206 +55%
EH
17
Equitable Holdings
New York
$87K – – –
AWM
18
Avior Wealth Management
Nebraska
$74K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$62K -$41.9K -9,831 -42%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$55K – – –
ST
21
Sabal Trust
Florida
$50K – – –
Wolverine Trading
22
Wolverine Trading
Illinois
$48K -$74K -17,383 -61%
TA
23
Teramo Advisors
Florida
$45K +$42.6K +10,000 New
Barclays
24
Barclays
United Kingdom
$34K -$12.1K -2,838 -27%
Morgan Stanley
25
Morgan Stanley
New York
$33K -$149 -35 -0.5%
1
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DYAI Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q4 2021, worth a combined $17.3M — down 30% from $24.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DYAI and 2 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $30.7K. The largest seller was Millennium Management, cutting an estimated $550K.

  • 36 institutional investors held Dyadic International (DYAI) as of Q4 2021, down from 43 in Q3 2021.
  • Funds reported $17.3M of Dyadic International stock for Q4 2021, down 30% quarter-over-quarter.
  • 2 funds opened new Dyadic International positions in Q4 2021 and 9 closed out, a net change of -7 holders.
  • The largest Dyadic International buyer in Q4 2021 was Commonwealth Equity Services, an estimated $30.7K added.
  • The largest Dyadic International seller in Q4 2021 was Millennium Management, an estimated $550K sold.

Based on aggregated 13F filings for Q4 2021.