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FIRY

Firy Inc

238 hedge funds and large institutions have $468M invested in Firy Inc in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 59

0.44% less ownership

Funds ownership: 2.71%2.28% (-0.44%)

4% less funds holding

Funds holding: 249238 (-11)

11% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 57

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less call options, than puts

Call options by funds: $16M | Put options by funds: $22.7M

66% less capital invested

Capital invested by funds: $1.37B → $468M (-$903M)

Holders
238
Holders Change
-11
Holders Change %
-4.42%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
51
Increased
75
Reduced
59
Closed
57
Calls
$16M
Puts
$22.7M
Net Calls
-$6.72M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
126
QCM Cayman
Texas
$87K +$67.7K +830 +134%
GWM
127
Geneos Wealth Management
Colorado
$85K +$57.2K +702 +97%
ASRS
128
Arizona State Retirement System
Arizona
$83K +$2.2K +27 +2%
TWC
129
TD Waterhouse Canada
Ontario, Canada
$81.7K -$6.12K -75 -5%
EAM
130
Exos Asset Management
New York
$81K +$39.7K +487 +56%
Victory Capital Management
131
Victory Capital Management
Texas
$79K -$4.08K -50 -3%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$77K +$17.8K +218 +20%
PW
133
Peninsula Wealth
California
$73K -$50.1K -615 -34%
LGA
134
Lebenthal Global Advisors
New York
$71K +$408 +5 +0.4%
BA
135
Bridgewater Associates
Connecticut
$69K +$94.3K +1,156 New
ED
136
Exane Derivatives
France
$68K -$10.5K -129 -10%
BC
137
Burney Company
Virginia
$67K
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$66K
Walleye Trading
139
Walleye Trading
New York
$65K +$34.7K +425 +64%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$62K +$5.06K +62 +6%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$61K -$315K -3,869 -80%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$61K +$82K +1,005 New
MIM
143
MetLife Investment Management
New Jersey
$59.4K +$80.8K +991 New
FIA
144
Foundations Investment Advisors
Arizona
$58K -$1.55K -19 -2%
SSA
145
Schonfeld Strategic Advisors
New York
$56K +$76.2K +935 New
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$53K
SFG
147
Synergy Financial Group
California
$51K -$11.9K -146 -15%
OC
148
Oppenheimer & Co
New York
$51K +$69.1K +848 New
BAM
149
Brave Asset Management
New Jersey
$51K +$69.3K +850 New
URS
150
Utah Retirement Systems
Utah
$48K

FIRY Hedge Fund Activity: Q1 2022 in Review

238 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Firy Inc (FIRY) for Q1 2022, worth a combined $468M — down 66% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FIRY and 51 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 75 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $65.5M. The largest seller was ARK Investment Management, exiting entirely with an estimated $179M sold.

  • 238 institutional investors held Firy Inc (FIRY) as of Q1 2022, down from 249 in Q4 2021.
  • Funds reported $468M of Firy Inc stock for Q1 2022, down 66% quarter-over-quarter.
  • 51 funds opened new Firy Inc positions in Q1 2022 and 57 closed out, a net change of -6 holders.
  • The largest Firy Inc buyer in Q1 2022 was Renaissance Technologies, an estimated $65.5M added.
  • The largest Firy Inc seller in Q1 2022 was ARK Investment Management, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2022.