Firy Inc
FIRY
101 hedge funds and large institutions have $481M invested in Firy Inc in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 18 closing their positions.
278% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 18
98% more funds holding
Funds holding: 51 → 101 (+50)
80% more call options, than puts
Call options by funds: $4.76M | Put options by funds: $2.65M
16% more capital invested
Capital invested by funds: $415M → $481M (+$65.4M)
2.48% more ownership
Funds ownership: 54.8% → 57.28% (+2.5%)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$53.1M |
| 2 |
GL
Governors Lane
New York
|
+$17.2M |
| 3 |
Millennium Management
New York
|
+$16.1M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$15.7M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$37.3M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$26.5M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$23.6M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$17.5M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$16.7M |
FIRY Hedge Fund Activity: Q3 2020 in Review
101 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in Firy Inc (FIRY) for Q3 2020, worth a combined $481M — up 16% from $415M a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new FIRY positions and 18 closed out — a net gain of 50 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $53.1M. The largest seller was HGC Investment Management, cutting an estimated $37.3M.
- 101 institutional investors held Firy Inc (FIRY) as of Q3 2020, up from 51 in Q2 2020.
- Funds reported $481M of Firy Inc stock for Q3 2020, up 16% quarter-over-quarter.
- 68 funds opened new Firy Inc positions in Q3 2020 and 18 closed out, a net change of +50 holders.
- The largest Firy Inc buyer in Q3 2020 was Morgan Stanley, an estimated $53.1M added.
- The largest Firy Inc seller in Q3 2020 was HGC Investment Management, an estimated $37.3M sold.
Based on aggregated 13F filings for Q3 2020.