Firy Inc
FIRY
189 hedge funds and large institutions have $77M invested in Firy Inc in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 41 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $813K
0.12% more ownership
Funds ownership: 2% → 2.12% (+0.12%)
7% less funds holding
Funds holding: 203 → 189 (-14)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
27% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 62
47% less capital invested
Capital invested by funds: $144M → $77M (-$67.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.38M |
| 2 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
+$2.07M |
| 3 |
Renaissance Technologies
New York
|
+$1.46M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.33M |
| 5 |
Millennium Management
New York
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.51M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.01M |
| 3 |
State Street
Boston,
Massachusetts
|
-$669K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$382K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$317K |
FIRY Hedge Fund Activity: Q4 2022 in Review
189 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Firy Inc (FIRY) for Q4 2022, worth a combined $77M — down 47% from $144M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of FIRY and 30 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 45 added.
The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $2.38M. The largest seller was Vanguard Group, cutting an estimated $2.51M.
- 189 institutional investors held Firy Inc (FIRY) as of Q4 2022, down from 203 in Q3 2022.
- Funds reported $77M of Firy Inc stock for Q4 2022, down 47% quarter-over-quarter.
- 30 funds opened new Firy Inc positions in Q4 2022 and 41 closed out, a net change of -11 holders.
- The largest Firy Inc buyer in Q4 2022 was Qube Research & Technologies (QRT), an estimated $2.38M added.
- The largest Firy Inc seller in Q4 2022 was Vanguard Group, an estimated $2.51M sold.
Based on aggregated 13F filings for Q4 2022.