Dynasil Corporation of America
DYSL
DYSL was delisted on the 23rd of August, 2019.
12 hedge funds and large institutions have $3.07M invested in Dynasil Corporation of America in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 3 closing their positions.
20% more capital invested
Capital invested by funds: $2.57M → $3.07M (+$503K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$241K |
| 2 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$79.1K |
| 3 |
DY
Dowling & Yahnke
San Diego,
California
|
+$9.65K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.86K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$153K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$33K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
1
FineMark National Bank & Trust
Fort Myers,
Florida
| $2.13M | +$79.1K | +55,281 | +4% |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $321K | +$241K | +168,393 | +436% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $238K | +$4.86K | +3,400 | +2% |
|
|
DY
4
Dowling & Yahnke
San Diego,
California
| $160K | +$9.65K | +6,745 | +7% |
|
|
RC
5
RegentAtlantic Capital
Morristown,
New Jersey
| $108K | – | – | – |
|
6
Morgan Stanley
New York
| $46K | +$575 | +402 | +1% |
|
|
EIM
7
Essex Investment Management
Boston,
Massachusetts
| $45K | – | – | – |
|
|
AIG
8
American International Group
New York
| $18.6K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $3K | +$2.7K | +1,885 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$913 | +638 | New |
|
|
WEC
11
Winslow Evans & Crocker
Boston,
Massachusetts
| $254 | – | – | – |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$153K | -113,465 | Closed |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$33K | -24,678 | Closed |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$20K | -14,911 | Closed |
|
15
Citigroup
New York
| – | +$52 | +36 | New |
|
DYSL Hedge Fund Activity: Q2 2015 in Review
12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dynasil Corporation of America (DYSL) for Q2 2015, worth a combined $3.07M — up 20% from $2.57M a quarter earlier.
Fund positioning in DYSL was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 0 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $241K. The largest seller was Bank of Montreal, exiting entirely with an estimated $153K sold.
- 12 institutional investors held Dynasil Corporation of America (DYSL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $3.07M of Dynasil Corporation of America stock for Q2 2015, up 20% quarter-over-quarter.
- 3 funds opened new Dynasil Corporation of America positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest Dynasil Corporation of America buyer in Q2 2015 was Shepherd Kaplan Krochuk, an estimated $241K added.
- The largest Dynasil Corporation of America seller in Q2 2015 was Bank of Montreal, an estimated $153K sold.
Based on aggregated 13F filings for Q2 2015.