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FIRY

Firy Inc
FIRY

108 hedge funds and large institutions have $26.1M invested in Firy Inc in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $2.4M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 109 → 108 (-1)

12.37% less ownership

Funds ownership: 35.61% → 23.24% (-12%)

20% less capital invested

Capital invested by funds: $32.5M → $26.1M (-$6.37M)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
23
Reduced
30
Closed
15
Calls
$7.5M
Puts
$2.4M
Net Calls
+$5.1M
Net Calls Change
+$2.11M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$437K
2
TI
Trexquant Investment
Connecticut
+$307K
3
Citigroup
Citigroup
New York
+$286K
4
Group One Trading
Group One Trading
Illinois
+$213K
5
Two Sigma Investments
Two Sigma Investments
New York
+$172K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.94M
2
State Street
State Street
Massachusetts
-$1.88M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$460K
4
GCP
GSA Capital Partners
United Kingdom
-$448K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFSG
76
Newbridge Financial Services Group
Florida
$156 -$2.38K -425 -94%
TC
77
Truvestments Capital
Florida
$125 – – –
FHA
78
First Horizon Advisors
Tennessee
$112 – – –
RA
79
Rise Advisors
New York
$100 – – –
BWL
80
Bogart Wealth LLC
Virginia
$94 – – –
AIC
81
Archer Investment Corporation
Indiana
$81 – – –
DSC
82
Duncker Streett & Co
Missouri
$69 – – –
LFG
83
Larson Financial Group
Missouri
$69 – – –
GGI
84
Godsey & Gibb Inc
Virginia
$63 – – –
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$62 -$84 -15 -60%
CSC
86
Caldwell Sutter Capital
California
$62 – – –
GWSG
87
GPS Wealth Strategies Group
Colorado
$62 – – –
TCG
88
Transcendent Capital Group
Oklahoma
$62 +$56 +10 New
HI
89
Harbour Investments
Wisconsin
$56 – – –
MLA
90
MB, Levis & Associates
Pennsylvania
$44 – – –
RCM
91
Raleigh Capital Management
North Carolina
$44 – – –
MSG
92
Main Street Group
Virginia
$43 +$39 +7 New
CTA
93
Colonial Trust Advisors
South Carolina
$37 – – –
ME
94
McIlrath & Eck
Washington
$37 – – –
TCM
95
Tradewinds Capital Management
Washington
$32 -$6 -1 -17%
SIC
96
Salem Investment Counselors
North Carolina
$32 – – –
BWM
97
Baystate Wealth Management
Massachusetts
$31 – – –
CPG
98
Cornerstone Planning Group
New Jersey
$31 – – –
IFAM
99
Institutional & Family Asset Management
Colorado
$31 – – –
US Bancorp
100
US Bancorp
Minnesota
$31 – – –
1 2 3
4
5

FIRY Hedge Fund Activity: Q4 2023 in Review

108 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Firy Inc (FIRY) for Q4 2023, worth a combined $26.1M — down 20% from $32.5M a quarter earlier.

Fund positioning in FIRY was balanced in Q4 2023: 15 funds opened new positions, 15 closed out, 23 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $437K. The largest seller was Millennium Management, cutting an estimated $2.94M.

  • 108 institutional investors held Firy Inc (FIRY) as of Q4 2023, down from 109 in Q3 2023.
  • Funds reported $26.1M of Firy Inc stock for Q4 2023, down 20% quarter-over-quarter.
  • 15 funds opened new Firy Inc positions in Q4 2023 and 15 closed out, a net change of 0 holders.
  • The largest Firy Inc buyer in Q4 2023 was Morgan Stanley, an estimated $437K added.
  • The largest Firy Inc seller in Q4 2023 was Millennium Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2023.