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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$437K |
| 2 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$307K |
| 3 |
Citigroup
New York
|
+$286K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$213K |
| 5 |
Two Sigma Investments
New York
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.94M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.88M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$460K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$448K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$382K |
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.