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FIRY

Firy Inc

94 hedge funds and large institutions have $24.3M invested in Firy Inc in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $1.77M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.46% less ownership

Funds ownership: 23.24%20.78% (-2.5%)

7% less capital invested

Capital invested by funds: $26.1M → $24.3M (-$1.83M)

13% less funds holding

Funds holding: 10894 (-14)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

60% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 30

Holders
94
Holders Change
-14
Holders Change %
-12.96%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
12
Reduced
30
Closed
22
Calls
$4.32M
Puts
$1.77M
Net Calls
+$2.55M
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$6.36M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.26M -$15K -2,447 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.52M -$92.6K -15,100 -4%
BlackRock
4
BlackRock
New York
$1.86M -$8.76K -1,428 -0.5%
CBA
5
Coastal Bridge Advisors
Connecticut
$1.6M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$967K +$65.9K +10,743 +8%
Millennium Management
7
Millennium Management
New York
$873K -$155K -25,340 -16%
FCC
8
Founders Circle Capital
California
$858K
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$635K +$417K +67,966 +228%
TI
10
Trexquant Investment
Connecticut
$531K -$244K -39,706 -33%
Charles Schwab
11
Charles Schwab
California
$468K +$11.5K +1,881 +3%
Group One Trading
12
Group One Trading
Illinois
$371K -$127K -20,632 -27%
State Street
13
State Street
Massachusetts
$343K -$11.7K -1,900 -3%
Invesco
14
Invesco
Georgia
$336K +$85.2K +13,894 +37%
Morgan Stanley
15
Morgan Stanley
New York
$290K -$385K -62,765 -58%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$225K +$29.5K +4,800 +16%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$221K -$77.6K -12,641 -27%
Goldman Sachs
18
Goldman Sachs
New York
$207K +$123K +20,013 +169%
Two Sigma Investments
19
Two Sigma Investments
New York
$205K -$131K -21,369 -40%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$189K -$9.2K -1,500 -5%
Bank of America
21
Bank of America
North Carolina
$187K +$6.09K +993 +4%
PCM
22
Prelude Capital Management
New York
$171K -$25.2K -4,101 -13%
SPS
23
Susquehanna Portfolio Strategies
Pennsylvania
$167K
Northern Trust
24
Northern Trust
Illinois
$160K -$1.98K -322 -1%
SM
25
Scoggin Management
New York
$138K +$131K +21,289 New

FIRY Hedge Fund Activity: Q1 2024 in Review

94 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Firy Inc (FIRY) for Q1 2024, worth a combined $24.3M — down 7% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FIRY and 10 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 12 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $417K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $502K sold.

  • 94 institutional investors held Firy Inc (FIRY) as of Q1 2024, down from 108 in Q4 2023.
  • Funds reported $24.3M of Firy Inc stock for Q1 2024, down 7% quarter-over-quarter.
  • 10 funds opened new Firy Inc positions in Q1 2024 and 22 closed out, a net change of -12 holders.
  • The largest Firy Inc buyer in Q1 2024 was Jacobs Levy Equity Management, an estimated $417K added.
  • The largest Firy Inc seller in Q1 2024 was Acadian Asset Management, an estimated $502K sold.

Based on aggregated 13F filings for Q1 2024.