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FIRY

Firy Inc

253 hedge funds and large institutions have $1.75B invested in Firy Inc in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 43

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

10% more funds holding

Funds holding: 229253 (+24)

0.41% less ownership

Funds ownership: 3.07%2.66% (-0.41%)

13% less call options, than puts

Call options by funds: $117M | Put options by funds: $134M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

60% less capital invested

Capital invested by funds: $4.36B → $1.75B (-$2.61B)

Holders
253
Holders Change
+24
Holders Change %
+10.48%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
68
Increased
78
Reduced
61
Closed
43
Calls
$117M
Puts
$134M
Net Calls
-$17.3M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
AVAI
1
Atlas Venture Associates IX
Massachusetts
$225M
WCM
2
Wildcat Capital Management
New York
$209M
AIM
3
ARK Investment Management
Florida
$185M -$74.6M -288,389 -23%
TVMC
4
T Ventures Management Company
Australia
$138M +$3.72M +14,380 +2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$138M +$101M +391,640 +126%
Vanguard Group
6
Vanguard Group
Pennsylvania
$131M +$24.1M +93,345 +16%
BlackRock
7
BlackRock
New York
$108M +$2.54M +9,807 +2%
Morgan Stanley
8
Morgan Stanley
New York
$67.9M -$334M -1,291,398 -79%
NAMA
9
Nikko Asset Management Americas
New York
$51.2M -$12.6M -48,740 -16%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$50.8M -$12.6M -48,740 -16%
State Street
11
State Street
Massachusetts
$42.4M +$4.09M +15,817 +8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$37.2M +$29.3M +113,297 +149%
Wells Fargo
13
Wells Fargo
California
$35.2M -$444K -1,716 -0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29.8M +$895K +3,459 +2%
FCC
15
Founders Circle Capital
California
$26M
Goldman Sachs
16
Goldman Sachs
New York
$25.9M +$4.29M +16,598 +14%
Millennium Management
17
Millennium Management
New York
$16.8M +$20.3M +78,438 +1,073%
CS
18
Credit Suisse
Switzerland
$14.5M +$16.7M +64,678 +697%
Charles Schwab
19
Charles Schwab
California
$12.5M +$2.21M +8,540 +16%
Northern Trust
20
Northern Trust
Illinois
$10.7M -$1.25M -4,852 -8%
N
21
Nuveen
North Carolina
$10.3M +$664K +2,569 +6%
Norges Bank
22
Norges Bank
Norway
$9.94M +$13.1M +50,627 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.16M +$1.05M +4,058 +11%
Citadel Advisors
24
Citadel Advisors
Florida
$6.54M +$7.73M +29,867 +868%
PPA
25
Parametric Portfolio Associates
Washington
$6.13M +$6.67M +25,774 +475%

FIRY Hedge Fund Activity: Q3 2021 in Review

253 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Firy Inc (FIRY) for Q3 2021, worth a combined $1.75B — down 60% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FIRY positions and 43 closed out — a net gain of 25 holders — while 78 added to existing stakes and 61 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $101M. The largest seller was Morgan Stanley, cutting an estimated $334M.

  • 253 institutional investors held Firy Inc (FIRY) as of Q3 2021, up from 229 in Q2 2021.
  • Funds reported $1.75B of Firy Inc stock for Q3 2021, down 60% quarter-over-quarter.
  • 68 funds opened new Firy Inc positions in Q3 2021 and 43 closed out, a net change of +25 holders.
  • The largest Firy Inc buyer in Q3 2021 was Allianz Asset Management, an estimated $101M added.
  • The largest Firy Inc seller in Q3 2021 was Morgan Stanley, an estimated $334M sold.

Based on aggregated 13F filings for Q3 2021.