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Dyadic International

32 hedge funds and large institutions have $8.63M invested in Dyadic International in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,500% more call options, than puts

Call options by funds: $172K | Put options by funds: $2K

0% more funds holding

Funds holding: 3232 (0)

0% less ownership

Funds ownership: 15.61%15.6% (-0%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $8.68M → $8.63M (-$47.1K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

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
7
Closed
3
Calls
$172K
Puts
$2K
Net Calls
+$170K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$3.01M
CD
2
Chapin Davis
Maryland
$1.61M +$11.2K +6,000 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.5M +$27K +14,495 +2%
NFC
4
Northeast Financial Consultants
Connecticut
$480K
BlackRock
5
BlackRock
New York
$478K -$24.8K -13,314 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$428K +$15.8K +8,488 +4%
SMA
7
Sage Mountain Advisors
Georgia
$205K
Northern Trust
8
Northern Trust
Illinois
$146K -$738 -396 -0.5%
State Street
9
State Street
Massachusetts
$109K
PHS
10
Pekin Hardy Strauss
Illinois
$94.3K
PCM
11
Perkins Capital Management
Minnesota
$92K
Citadel Advisors
12
Citadel Advisors
Florida
$62.1K -$57.9K -31,055 -49%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$55K +$1.96K +1,053 +4%
Millennium Management
14
Millennium Management
New York
$51K -$17.1K -9,147 -26%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$49.5K +$48.1K +25,786 New
AWS
16
Atria Wealth Solutions
New York
$46.3K +$45K +24,136 New
EH
17
Equitable Holdings
New York
$37K
Charles Schwab
18
Charles Schwab
California
$31.4K
AWM
19
AE Wealth Management
Kansas
$30.6K -$4.47K -2,400 -13%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$28.8K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$24.1K
Renaissance Technologies
22
Renaissance Technologies
New York
$21K +$20.5K +11,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$12.2K +$177 +95 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11K -$203 -109 -2%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$7.68K

DYAI Hedge Fund Activity: Q3 2023 in Review

32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q3 2023, worth a combined $8.63M — down 0.54% from $8.68M a quarter earlier.

Fund positioning in DYAI was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $48.1K. The largest seller was Citadel Advisors, cutting an estimated $57.9K.

  • 32 institutional investors held Dyadic International (DYAI) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $8.63M of Dyadic International stock for Q3 2023, down 0.54% quarter-over-quarter.
  • 3 funds opened new Dyadic International positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest Dyadic International buyer in Q3 2023 was Susquehanna International Group, an estimated $48.1K added.
  • The largest Dyadic International seller in Q3 2023 was Citadel Advisors, an estimated $57.9K sold.

Based on aggregated 13F filings for Q3 2023.