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FIRY

Firy Inc
FIRY

101 hedge funds and large institutions have $417M invested in Firy Inc in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 18

98% more funds holding

Funds holding: 51 → 101 (+50)

80% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $2.65M

1% more capital invested

Capital invested by funds: $414M → $417M (+$2.74M)

0.12% more ownership

Funds ownership: 2.74% → 2.86% (+0.12%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
101
Holders Change
+50
Holders Change %
+98.04%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
68
Increased
14
Reduced
15
Closed
18
Calls
$4.76M
Puts
$2.65M
Net Calls
+$2.11M
Net Calls Change
-$816K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$53.1M
2
GL
Governors Lane
New York
+$17.2M
3
Millennium Management
Millennium Management
New York
+$16.1M
4
BCM
BlueCrest Capital Management
Jersey
+$15.7M
5
DKCM
Davidson Kempner Capital Management
New York
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$37.3M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$26.5M
3
UOC
UBS O'Connor
Illinois
-$23.6M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$17.5M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.65M -$2.87M -12,500 -45%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$3.55M +$3.35M +14,590 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$3.51M +$3.36M +14,637 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.19M +$2.3M +10,015 +324%
UBS Group
30
UBS Group
Switzerland
$3.17M +$2.99M +13,016 New
MA
31
MYDA Advisors
New York
$3.16M -$919K -4,000 -24%
MIM
32
Monashee Investment Management
Massachusetts
$3.04M -$4.02M -17,500 -58%
MCM
33
Moore Capital Management
New York
$3.04M -$2.87M -12,500 -50%
EFM
34
Ennismore Fund Management
United Kingdom
$3.02M +$2.85M +12,423 New
TCM
35
Tenor Capital Management
New York
$2.92M -$689K -3,000 -20%
MS
36
Maven Securities
Jersey
$2.86M +$2.66M +11,605 New
OCAM
37
Owl Creek Asset Management
New York
$2.84M -$1.15M -5,000 -30%
Federated Hermes
38
Federated Hermes
Pennsylvania
$2.43M – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.43M +$2.3M +10,000 New
OAC
40
OMERS Administration Corp
Ontario, Canada
$2.43M +$2.3M +10,000 New
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$2.4M +$2.27M +9,889 New
DC
42
Diametric Capital
Massachusetts
$2.29M +$2.16M +9,395 New
CCMU
43
Cheyne Capital Management (UK)
United Kingdom
$2.05M +$1.93M +8,417 New
BPIM
44
Brant Point Investment Management
New York
$1.92M +$1.81M +7,887 New
CCM
45
Cohen Capital Management
California
$1.82M +$1.72M +7,500 New
WIC
46
Water Island Capital
New York
$1.82M +$1.72M +7,500 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.76M +$1.33M +5,795 +404%
GPCM
48
Granite Point Capital Management
Massachusetts
$1.7M +$1.61M +7,007 New
CS
49
Credit Suisse
Switzerland
$1.58M +$1.5M +6,512 New
SSA
50
Schonfeld Strategic Advisors
New York
$1.55M +$1.47M +6,387 New
1
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FIRY Hedge Fund Activity: Q3 2020 in Review

101 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Firy Inc (FIRY) for Q3 2020, worth a combined $417M — up 0.66% from $414M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FIRY positions and 18 closed out — a net gain of 50 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $53.1M. The largest seller was HGC Investment Management, cutting an estimated $37.3M.

  • 101 institutional investors held Firy Inc (FIRY) as of Q3 2020, up from 51 in Q2 2020.
  • Funds reported $417M of Firy Inc stock for Q3 2020, up 0.66% quarter-over-quarter.
  • 68 funds opened new Firy Inc positions in Q3 2020 and 18 closed out, a net change of +50 holders.
  • The largest Firy Inc buyer in Q3 2020 was Morgan Stanley, an estimated $53.1M added.
  • The largest Firy Inc seller in Q3 2020 was HGC Investment Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q3 2020.