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Dyadic International
DYAI

34 hedge funds and large institutions have $7.14M invested in Dyadic International in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,325% more call options, than puts

Call options by funds: $485K | Put options by funds: $20K

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

3% more funds holding

Funds holding: 33 → 34 (+1)

0.26% less ownership

Funds ownership: 13.41% → 13.15% (-0.26%)

38% less capital invested

Capital invested by funds: $11.6M → $7.14M (-$4.42M)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
5
Closed
1
Calls
$485K
Puts
$20K
Net Calls
+$465K
Net Calls Change
-$334K

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$31K
2
UBS Group
UBS Group
Switzerland
+$11.9K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11.8K
4
Northern Trust
Northern Trust
Illinois
+$4.95K
5
BlackRock
BlackRock
New York
+$2.65K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$134K
2
Citadel Advisors
Citadel Advisors
Florida
-$48.8K
3
TA
Teramo Advisors
Florida
-$31K
4
FA
Forefront Analytics
Pennsylvania
-$16.6K
5
SMA
Sage Mountain Advisors
Georgia
-$4.84K
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
Bandera Partners
New York
$2.99M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44M – – –
BlackRock
3
BlackRock
New York
$490K +$2.65K +996 +0.4%
NFC
4
Northeast Financial Consultants
Connecticut
$478K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$401K – – –
SMA
6
Sage Mountain Advisors
Georgia
$204K -$4.84K -1,816 -2%
Millennium Management
7
Millennium Management
New York
$192K -$134K -50,298 -33%
Northern Trust
8
Northern Trust
Illinois
$130K +$4.95K +1,857 +3%
State Street
9
State Street
Massachusetts
$108K – – –
PHS
10
Pekin Hardy Strauss
Illinois
$98K – – –
PCM
11
Perkins Capital Management
Minnesota
$92K – – –
FA
12
Forefront Analytics
Pennsylvania
$77K -$16.6K -6,225 -13%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$71K +$2.01K +753 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$63K -$48.8K -18,316 -36%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$51K -$2.93K -1,100 -4%
EH
16
Equitable Holdings
New York
$37K – – –
AWM
17
Avior Wealth Management
Nebraska
$31K – – –
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$29K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24K – – –
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$24K +$33.2K +12,462 New
TRCT
21
Tower Research Capital (TRC)
New York
$22K +$31K +11,615 New
ST
22
Sabal Trust
Florida
$21K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13K +$11.8K +4,440 +175%
Morgan Stanley
24
Morgan Stanley
New York
$12K +$125 +47 +0.7%
UBS Group
25
UBS Group
Switzerland
$9K +$11.9K +4,481 +6,590%
1
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DYAI Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q3 2022, worth a combined $7.14M — down 38% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DYAI positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $31K. The largest seller was Millennium Management, cutting an estimated $134K.

  • 34 institutional investors held Dyadic International (DYAI) as of Q3 2022, up from 33 in Q2 2022.
  • Funds reported $7.14M of Dyadic International stock for Q3 2022, down 38% quarter-over-quarter.
  • 2 funds opened new Dyadic International positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest Dyadic International buyer in Q3 2022 was Tower Research Capital (TRC), an estimated $31K added.
  • The largest Dyadic International seller in Q3 2022 was Millennium Management, an estimated $134K sold.

Based on aggregated 13F filings for Q3 2022.