Firy Inc
FIRY
109 hedge funds and large institutions have $32.5M invested in Firy Inc in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 19 closing their positions.
162% more call options, than puts
Call options by funds: $4.84M | Put options by funds: $1.85M
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
6% more funds holding
Funds holding: 103 → 109 (+6)
1.83% more ownership
Funds ownership: 33.78% → 35.61% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
40% less capital invested
Capital invested by funds: $54.5M → $32.5M (-$22M)
41% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.55M |
| 2 |
Renaissance Technologies
New York
|
+$732K |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$500K |
| 4 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
+$456K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$880K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$596K |
| 3 |
D.E. Shaw & Co
New York
|
-$374K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$309K |
| 5 |
Morgan Stanley
New York
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$62 | +7 | +13% |
|
FIRY Hedge Fund Activity: Q3 2023 in Review
109 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Firy Inc (FIRY) for Q3 2023, worth a combined $32.5M — down 40% from $54.5M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FIRY positions and 19 closed out — a net gain of 7 holders — while 19 added to existing stakes and 32 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.55M. The largest seller was Susquehanna International Group, cutting an estimated $880K.
- 109 institutional investors held Firy Inc (FIRY) as of Q3 2023, up from 103 in Q2 2023.
- Funds reported $32.5M of Firy Inc stock for Q3 2023, down 40% quarter-over-quarter.
- 26 funds opened new Firy Inc positions in Q3 2023 and 19 closed out, a net change of +7 holders.
- The largest Firy Inc buyer in Q3 2023 was Millennium Management, an estimated $3.55M added.
- The largest Firy Inc seller in Q3 2023 was Susquehanna International Group, an estimated $880K sold.
Based on aggregated 13F filings for Q3 2023.