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Dyadic International

33 hedge funds and large institutions have $7.54M invested in Dyadic International in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $7.25M → $7.54M (+$294K)

0.04% more ownership

Funds ownership: 15.63%15.67% (+0.04%)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
8
Closed
5
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$2.62M
CD
2
Chapin Davis
Maryland
$1.38M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.34M +$178 +121 +0%
NFC
4
Northeast Financial Consultants
Connecticut
$418K
BlackRock
5
BlackRock
New York
$413K -$1.7K -1,152 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$375K +$2.5K +1,695 +0.8%
SMA
7
Sage Mountain Advisors
Georgia
$178K
Northern Trust
8
Northern Trust
Illinois
$130K +$707 +480 +0.6%
HighTower Advisors
9
HighTower Advisors
Illinois
$129K +$114K +77,319 New
PCM
10
Perkins Capital Management
Minnesota
$80K
PHS
11
Pekin Hardy Strauss
Illinois
$78.5K
State Street
12
State Street
Massachusetts
$72.7K -$19.1K -13,000 -23%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$49K +$2K +1,361 +5%
CC
14
Callan Capital
California
$45.4K +$40K +27,174 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$42.7K -$34K -23,082 -47%
AWM
16
AE Wealth Management
Kansas
$31.9K +$4.63K +3,144 +20%
Renaissance Technologies
17
Renaissance Technologies
New York
$28K +$2.21K +1,500 +10%
Charles Schwab
18
Charles Schwab
California
$27.3K
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$25.1K
ST
20
Sabal Trust
Florida
$18.6K
HI
21
Hoey Investments
Pennsylvania
$16.4K +$14.5K +9,847 New
Citadel Advisors
22
Citadel Advisors
Florida
$15.9K -$51.3K -34,840 -78%
TRCT
23
Tower Research Capital (TRC)
New York
$9.1K -$440 -299 -5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$7.51K +$736 +500 +13%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7K -$93 -63 -1%

DYAI Hedge Fund Activity: Q1 2024 in Review

33 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dyadic International (DYAI) for Q1 2024, worth a combined $7.54M — up 4.1% from $7.25M a quarter earlier.

Fund positioning in DYAI was balanced in Q1 2024: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $114K. The largest seller was Citadel Advisors, cutting an estimated $51.3K.

  • 33 institutional investors held Dyadic International (DYAI) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $7.54M of Dyadic International stock for Q1 2024, up 4.1% quarter-over-quarter.
  • 5 funds opened new Dyadic International positions in Q1 2024 and 5 closed out, a net change of 0 holders.
  • The largest Dyadic International buyer in Q1 2024 was HighTower Advisors, an estimated $114K added.
  • The largest Dyadic International seller in Q1 2024 was Citadel Advisors, an estimated $51.3K sold.

Based on aggregated 13F filings for Q1 2024.