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Dyadic International

32 hedge funds and large institutions have $7.87M invested in Dyadic International in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,567% more call options, than puts

Call options by funds: $80K | Put options by funds: $3K

42% more capital invested

Capital invested by funds: $5.52M → $7.87M (+$2.34M)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.3% less ownership

Funds ownership: 15.73%15.43% (-0.3%)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
3
Calls
$80K
Puts
$3K
Net Calls
+$77K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$2.79M
CD
2
Chapin Davis
Maryland
$1.47M +$5.59K +3,672 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.34M +$2.31K +1,513 +0.2%
BlackRock
4
BlackRock
New York
$459K +$2.06K +1,355 +0.5%
NFC
5
Northeast Financial Consultants
Connecticut
$445K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$381K
SMA
7
Sage Mountain Advisors
Georgia
$190K
Northern Trust
8
Northern Trust
Illinois
$134K -$1.11K -731 -1%
State Street
9
State Street
Massachusetts
$101K
Millennium Management
10
Millennium Management
New York
$96K -$35K -22,995 -30%
PHS
11
Pekin Hardy Strauss
Illinois
$87.5K
PCM
12
Perkins Capital Management
Minnesota
$86K
Citadel Advisors
13
Citadel Advisors
Florida
$58.1K +$3.94K +2,583 +9%
EH
14
Equitable Holdings
New York
$34.3K
AWM
15
Avior Wealth Management
Nebraska
$29.4K
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$26.7K +$22.9K +15,000 New
TSS
17
Two Sigma Securities
New York
$23.3K +$19.9K +13,089 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.4K
VF
19
Virtu Financial
New York
$20K +$17.1K +11,248 New
ST
20
Sabal Trust
Florida
$19.8K
TRCT
21
Tower Research Capital (TRC)
New York
$19K -$963 -632 -6%
Morgan Stanley
22
Morgan Stanley
New York
$9.71K -$34 -22 -0.4%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$7.12K
Bank of America
24
Bank of America
North Carolina
$5.34K -$70 -46 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K

DYAI Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q1 2023, worth a combined $7.87M — up 42% from $5.52M a quarter earlier.

Fund positioning in DYAI was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $22.9K. The largest seller was Forefront Analytics, exiting entirely with an estimated $70.2K sold.

  • 32 institutional investors held Dyadic International (DYAI) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $7.87M of Dyadic International stock for Q1 2023, up 42% quarter-over-quarter.
  • 3 funds opened new Dyadic International positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest Dyadic International buyer in Q1 2023 was CAPTRUST Financial Advisors, an estimated $22.9K added.
  • The largest Dyadic International seller in Q1 2023 was Forefront Analytics, an estimated $70.2K sold.

Based on aggregated 13F filings for Q1 2023.