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FIRY

Firy Inc

203 hedge funds and large institutions have $144M invested in Firy Inc in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $2.54M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.31% less ownership

Funds ownership: 2.31%2% (-0.31%)

13% less funds holding

Funds holding: 233203 (-30)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

26% less capital invested

Capital invested by funds: $196M → $144M (-$51.8M)

64% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 39

Holders
203
Holders Change
-30
Holders Change %
-12.88%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
55
Reduced
66
Closed
39
Calls
$2.62M
Puts
$2.54M
Net Calls
+$71K
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
AVAI
1
Atlas Venture Associates IX
Massachusetts
$23.4M
BlackRock
2
BlackRock
New York
$22.1M +$648K +23,005 +2%
WCM
3
Wildcat Capital Management
New York
$22.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M +$3.95M +140,004 +20%
State Street
5
State Street
Massachusetts
$11.9M +$3.13M +111,025 +24%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.06M -$6.31M -224,015 -43%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.46M +$617K +21,872 +9%
Northern Trust
8
Northern Trust
Illinois
$2.81M +$115K +4,069 +3%
FCC
9
Founders Circle Capital
California
$2.7M
CBA
10
Coastal Bridge Advisors
Connecticut
$2.61M
Charles Schwab
11
Charles Schwab
California
$2.29M +$433K +15,346 +16%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.9M -$4.05M -143,708 -61%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.57M +$546K +19,354 +34%
Morgan Stanley
14
Morgan Stanley
New York
$1.49M -$2.8M -99,372 -58%
N
15
Nuveen
North Carolina
$1.33M -$33.6K -1,193 -2%
Goldman Sachs
16
Goldman Sachs
New York
$1.17M -$671K -23,817 -29%
IA
17
IFP Advisors
Florida
$1.13M +$31.6K +1,120 +82%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.02M -$1.37M -48,483 -49%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1.01M +$1.39M +49,267 New
Swiss National Bank
20
Swiss National Bank
Switzerland
$571K
Citadel Advisors
21
Citadel Advisors
Florida
$509K -$105K -3,721 -13%
CS
22
Credit Suisse
Switzerland
$507K -$280K -9,921 -29%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$505K -$46.1K -1,634 -6%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$483K +$39.9K +1,415 +6%
WIC
25
Wilkins Investment Counsel
Massachusetts
$445K

FIRY Hedge Fund Activity: Q3 2022 in Review

203 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Firy Inc (FIRY) for Q3 2022, worth a combined $144M — down 26% from $196M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FIRY and 14 opened new positions — a net loss of 25 holders — while 66 trimmed existing stakes and 55 added.

The largest buyer was Vanguard Group, adding an estimated $3.95M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $6.37M sold.

  • 203 institutional investors held Firy Inc (FIRY) as of Q3 2022, down from 233 in Q2 2022.
  • Funds reported $144M of Firy Inc stock for Q3 2022, down 26% quarter-over-quarter.
  • 14 funds opened new Firy Inc positions in Q3 2022 and 39 closed out, a net change of -25 holders.
  • The largest Firy Inc buyer in Q3 2022 was Vanguard Group, an estimated $3.95M added.
  • The largest Firy Inc seller in Q3 2022 was Two Sigma Investments, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2022.