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Dyadic International
DYAI

32 hedge funds and large institutions have $8.68M invested in Dyadic International in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,750% more call options, than puts

Call options by funds: $197K | Put options by funds: $2K

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

10% more capital invested

Capital invested by funds: $7.87M → $8.68M (+$812K)

0.18% more ownership

Funds ownership: 15.43% → 15.61% (+0.18%)

0% more funds holding

Funds holding: 32 → 32 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
4
Closed
2
Calls
$197K
Puts
$2K
Net Calls
+$195K
Net Calls Change
+$118K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$60.6K
2
AWM
AE Wealth Management
Kansas
+$36.2K
3
Charles Schwab
Charles Schwab
California
+$32.2K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.5K
5
CD
Chapin Davis
Maryland
+$17.7K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$35.9K
2
TSS
Two Sigma Securities
New York
-$23.3K
3
VF
Virtu Financial
New York
-$20K
4
TRCT
Tower Research Capital (TRC)
New York
-$8.86K
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
Bandera Partners
New York
$3.02M – – –
CD
2
Chapin Davis
Maryland
$1.61M +$17.7K +9,000 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.48M +$25.5K +12,932 +2%
BlackRock
4
BlackRock
New York
$507K +$9.02K +4,578 +2%
NFC
5
Northeast Financial Consultants
Connecticut
$483K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$413K – – –
SMA
7
Sage Mountain Advisors
Georgia
$206K – – –
Northern Trust
8
Northern Trust
Illinois
$147K +$2.33K +1,181 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$122K +$60.6K +30,734 +94%
State Street
10
State Street
Massachusetts
$109K – – –
PHS
11
Pekin Hardy Strauss
Illinois
$94.8K – – –
PCM
12
Perkins Capital Management
Minnesota
$92K -$493 -250 -0.5%
Millennium Management
13
Millennium Management
New York
$68.9K -$35.9K -18,223 -34%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$53K +$1.86K +944 +4%
EH
15
Equitable Holdings
New York
$37.2K – – –
AWM
16
AE Wealth Management
Kansas
$35.4K +$36.2K +18,356 New
AWM
17
Avior Wealth Management
Nebraska
$31.8K – – –
Charles Schwab
18
Charles Schwab
California
$31.5K +$32.2K +16,336 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$28.9K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.3K – – –
ST
21
Sabal Trust
Florida
$21.4K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$12.1K -$8.86K -4,498 -42%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$12K +$6.8K +3,450 +136%
Morgan Stanley
24
Morgan Stanley
New York
$10.5K – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$7.72K – – –
1
2

DYAI Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q2 2023, worth a combined $8.68M — up 10% from $7.87M a quarter earlier.

Fund positioning in DYAI was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $60.6K. The largest seller was Millennium Management, cutting an estimated $35.9K.

  • 32 institutional investors held Dyadic International (DYAI) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $8.68M of Dyadic International stock for Q2 2023, up 10% quarter-over-quarter.
  • 2 funds opened new Dyadic International positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest Dyadic International buyer in Q2 2023 was Citadel Advisors, an estimated $60.6K added.
  • The largest Dyadic International seller in Q2 2023 was Millennium Management, an estimated $35.9K sold.

Based on aggregated 13F filings for Q2 2023.