Firy Inc
FIRY
103 hedge funds and large institutions have $54.5M invested in Firy Inc in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 50 reducing their positions, and 93 closing their positions.
31.67% more ownership
Funds ownership: 2.1% → 33.78% (+32%)
28% more call options, than puts
Call options by funds: $5.33M | Put options by funds: $4.16M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less capital invested
Capital invested by funds: $87.7M → $54.5M (-$33.2M)
43% less funds holding
Funds holding: 182 → 103 (-79)
60% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 50
84% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.22M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.94M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.86M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$877K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.1M |
| 3 |
Morgan Stanley
New York
|
-$2.49M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.61M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.24M |
FIRY Hedge Fund Activity: Q2 2023 in Review
103 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Firy Inc (FIRY) for Q2 2023, worth a combined $54.5M — down 38% from $87.7M a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of FIRY and 15 opened new positions — a net loss of 78 holders — while 50 trimmed existing stakes and 20 added.
The largest buyer was Millennium Management, adding an estimated $2.22M. The largest seller was BlackRock, cutting an estimated $9.16M.
- 103 institutional investors held Firy Inc (FIRY) as of Q2 2023, down from 182 in Q1 2023.
- Funds reported $54.5M of Firy Inc stock for Q2 2023, down 38% quarter-over-quarter.
- 15 funds opened new Firy Inc positions in Q2 2023 and 93 closed out, a net change of -78 holders.
- The largest Firy Inc buyer in Q2 2023 was Millennium Management, an estimated $2.22M added.
- The largest Firy Inc seller in Q2 2023 was BlackRock, an estimated $9.16M sold.
Based on aggregated 13F filings for Q2 2023.