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FIRY

Firy Inc

111 hedge funds and large institutions have $3.15B invested in Firy Inc in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more capital invested

Capital invested by funds: $417M → $3.15B (+$2.73B)

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

21% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 53

11% more call options, than puts

Call options by funds: $61.9M | Put options by funds: $55.9M

10% more funds holding

Funds holding: 101111 (+10)

8.6% more ownership

Funds ownership: 2.86%11.47% (+8.6%)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
1.96%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.19%
New
64
Increased
21
Reduced
21
Closed
53
Calls
$61.9M
Puts
$55.9M
Net Calls
+$5.94M
Net Calls Change
+$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$11.7M +$8.71M +29,314 New
Primecap Management
27
Primecap Management
California
$9.31M +$6.92M +23,285 New
KSCM
28
Kamunting Street Capital Management
Florida
$8.51M -$1.58M -5,318 -20%
AIM
29
Artemis Investment Management
United Kingdom
$8.42M +$6.16M +20,728 New
ETC
30
Exchange Traded Concepts
Oklahoma
$8.29M +$4.8M +16,141 +352%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.73M +$5.74M +19,330 New
BCP
32
Berylson Capital Partners
Massachusetts
$7.5M
WSCM
33
Wellington Shields Capital Management
New York
$7.14M +$5.31M +17,854 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$6.54M +$960K +3,230 +25%
UBS Group
35
UBS Group
Switzerland
$6.09M +$657K +2,211 +17%
WSC
36
Wellington Shields & Co
New York
$5.72M +$4.25M +14,310 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$5.54M -$467K -1,572 -10%
PCM
38
Poehling Capital Management
Wisconsin
$4.82M +$3.58M +12,058 New
SCM
39
Stamina Capital Management
New York
$4.62M +$3.43M +11,552 New
CCM
40
Cohen Capital Management
California
$4.6M +$1.19M +4,000 +53%
Holocene Advisors
41
Holocene Advisors
New York
$3.5M +$2.6M +8,750 New
ECM
42
ExodusPoint Capital Management
New York
$3.06M +$2.27M +7,655 New
ACM
43
Alight Capital Management
New York
$3M +$2.23M +7,500 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.83M -$44.6K -150 -2%
CG
45
Cutler Group
California
$2.51M +$1.75M +5,890 +1,510%
TCM
46
Thames Capital Management
New Jersey
$2.34M +$1.74M +5,845 New
RJA
47
Raymond James & Associates
Florida
$2.31M +$1.71M +5,764 New
HF
48
HRT Financial
New York
$2.22M -$3.06M -10,300 -65%
IP
49
Intellectus Partners
California
$2.21M +$1.64M +5,530 New
RJFSA
50
Raymond James Financial Services Advisors
Florida
$1.91M +$310K +1,042 +28%

FIRY Hedge Fund Activity: Q4 2020 in Review

111 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Firy Inc (FIRY) for Q4 2020, worth a combined $3.15B — up 655% from $417M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FIRY positions and 53 closed out — a net gain of 11 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Atlas Venture Associates IX, opening a new position worth an estimated $346M. The largest seller was LH Capital Markets, cutting an estimated $43.1M.

  • 111 institutional investors held Firy Inc (FIRY) as of Q4 2020, up from 101 in Q3 2020.
  • Funds reported $3.15B of Firy Inc stock for Q4 2020, up 655% quarter-over-quarter.
  • 64 funds opened new Firy Inc positions in Q4 2020 and 53 closed out, a net change of +11 holders.
  • The largest Firy Inc buyer in Q4 2020 was Atlas Venture Associates IX, an estimated $346M added.
  • The largest Firy Inc seller in Q4 2020 was LH Capital Markets, an estimated $43.1M sold.

Based on aggregated 13F filings for Q4 2020.