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Dyadic International
DYAI

33 hedge funds and large institutions have $11.6M invested in Dyadic International in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,421% more call options, than puts

Call options by funds: $832K | Put options by funds: $33K

1% more capital invested

Capital invested by funds: $11.5M → $11.6M (+$85K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.16% less ownership

Funds ownership: 13.57% → 13.41% (-0.16%)

3% less funds holding

Funds holding: 34 → 33 (-1)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
7
Closed
2
Calls
$832K
Puts
$33K
Net Calls
+$799K
Net Calls Change
-$975K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$91.1K
2
EH
Equitable Holdings
New York
+$47.6K
3
FA
Forefront Analytics
Pennsylvania
+$32.4K
4
BlackRock
BlackRock
New York
+$11.3K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.25K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$64.9K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$37K
3
Barclays
Barclays
United Kingdom
-$18.5K
4
Morgan Stanley
Morgan Stanley
New York
-$14.9K
5
UBS Group
UBS Group
Switzerland
-$5.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
Bandera Partners
New York
$4.78M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.3M – – –
BlackRock
3
BlackRock
New York
$778K +$11.3K +4,585 +2%
NFC
4
Northeast Financial Consultants
Connecticut
$762K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$641K +$2.25K +912 +0.4%
Millennium Management
6
Millennium Management
New York
$460K -$64.9K -26,243 -15%
SMA
7
Sage Mountain Advisors
Georgia
$331K – – –
Northern Trust
8
Northern Trust
Illinois
$203K +$1.09K +442 +0.7%
State Street
9
State Street
Massachusetts
$172K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$157K +$91.1K +36,842 +253%
PHS
11
Pekin Hardy Strauss
Illinois
$156K – – –
PCM
12
Perkins Capital Management
Minnesota
$147K – – –
FA
13
Forefront Analytics
Pennsylvania
$143K +$32.4K +13,100 +39%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$112K +$705 +285 +0.8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$84K -$475 -192 -0.7%
EH
16
Equitable Holdings
New York
$59K +$47.6K +19,250 New
AWM
17
Avior Wealth Management
Nebraska
$50K – – –
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$46K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38K – – –
ST
20
Sabal Trust
Florida
$34K – – –
TA
21
Teramo Advisors
Florida
$31K – – –
Morgan Stanley
22
Morgan Stanley
New York
$20K -$14.9K -6,043 -48%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$12K – – –
CWM
24
Castle Wealth Management
Florida
$11K +$8.65K +3,500 New
Bank of America
25
Bank of America
North Carolina
$9K -$198 -80 -3%
1
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DYAI Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q2 2022, worth a combined $11.6M — up 0.74% from $11.5M a quarter earlier.

Fund positioning in DYAI was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $91.1K. The largest seller was Millennium Management, cutting an estimated $64.9K.

  • 33 institutional investors held Dyadic International (DYAI) as of Q2 2022, down from 34 in Q1 2022.
  • Funds reported $11.6M of Dyadic International stock for Q2 2022, up 0.74% quarter-over-quarter.
  • 2 funds opened new Dyadic International positions in Q2 2022 and 2 closed out, a net change of 0 holders.
  • The largest Dyadic International buyer in Q2 2022 was Citadel Advisors, an estimated $91.1K added.
  • The largest Dyadic International seller in Q2 2022 was Millennium Management, an estimated $64.9K sold.

Based on aggregated 13F filings for Q2 2022.