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Dyadic International
DYAI

34 hedge funds and large institutions have $11.5M invested in Dyadic International in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

88,700% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $2K

0.08% less ownership

Funds ownership: 13.65% → 13.57% (-0.08%)

6% less funds holding

Funds holding: 36 → 34 (-2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

34% less capital invested

Capital invested by funds: $17.3M → $11.5M (-$5.85M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
9
Closed
5
Calls
$1.78M
Puts
$2K
Net Calls
+$1.77M
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$85.4K
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$56.2K
3
Citadel Advisors
Citadel Advisors
Florida
+$54.6K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$28.7K
5
Morgan Stanley
Morgan Stanley
New York
+$19.9K

Top Sellers

Rank Fund Capital Flow
1
TI
Trexquant Investment
Connecticut
-$138K
2
EH
Equitable Holdings
New York
-$87K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$75K
4
Wolverine Trading
Wolverine Trading
Illinois
-$41.2K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$18.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
Bandera Partners
New York
$4.72M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27M – – –
BlackRock
3
BlackRock
New York
$754K -$10.4K -2,776 -1%
NFC
4
Northeast Financial Consultants
Connecticut
$753K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$630K -$465 -124 -0.1%
Millennium Management
6
Millennium Management
New York
$533K +$18.5K +4,939 +3%
SMA
7
Sage Mountain Advisors
Georgia
$326K – – –
Northern Trust
8
Northern Trust
Illinois
$200K -$3.93K -1,048 -2%
State Street
9
State Street
Massachusetts
$170K +$4.5K +1,200 +2%
PHS
10
Pekin Hardy Strauss
Illinois
$154K -$7.91K -2,110 -4%
PCM
11
Perkins Capital Management
Minnesota
$145K – – –
SFI
12
Susquehanna Fundamental Investments
Pennsylvania
$139K -$18.4K -4,919 -10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$110K +$85.4K +22,781 +167%
FA
14
Forefront Analytics
Pennsylvania
$102K +$4.12K +1,100 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$84K +$28.7K +7,650 +38%
AWM
16
Avior Wealth Management
Nebraska
$49K – – –
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$45K +$56.2K +15,000 New
Citadel Advisors
18
Citadel Advisors
Florida
$44K +$54.6K +14,563 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38K -$75K -20,000 -61%
Morgan Stanley
20
Morgan Stanley
New York
$38K +$19.9K +5,299 +74%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$37K – – –
ST
22
Sabal Trust
Florida
$33K – – –
TA
23
Teramo Advisors
Florida
$30K – – –
Barclays
24
Barclays
United Kingdom
$23K – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$12K – – –
1
2

DYAI Hedge Fund Activity: Q1 2022 in Review

34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q1 2022, worth a combined $11.5M — down 34% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DYAI and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $85.4K. The largest seller was Trexquant Investment, exiting entirely with an estimated $138K sold.

  • 34 institutional investors held Dyadic International (DYAI) as of Q1 2022, down from 36 in Q4 2021.
  • Funds reported $11.5M of Dyadic International stock for Q1 2022, down 34% quarter-over-quarter.
  • 3 funds opened new Dyadic International positions in Q1 2022 and 5 closed out, a net change of -2 holders.
  • The largest Dyadic International buyer in Q1 2022 was Susquehanna International Group, an estimated $85.4K added.
  • The largest Dyadic International seller in Q1 2022 was Trexquant Investment, an estimated $138K sold.

Based on aggregated 13F filings for Q1 2022.