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FIRY

Firy Inc

91 hedge funds and large institutions have $26.3M invested in Firy Inc in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $1.3M

8% more capital invested

Capital invested by funds: $24.3M → $26.3M (+$1.96M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.49% less ownership

Funds ownership: 20.78%20.29% (-0.49%)

3% less funds holding

Funds holding: 9491 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
13
Reduced
27
Closed
16
Calls
$3.96M
Puts
$1.3M
Net Calls
+$2.66M
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$7.04M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.54M -$58.8K -9,035 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.82M +$20.8K +3,200 +0.8%
BlackRock
4
BlackRock
New York
$2.31M +$229K +35,260 +12%
CBA
5
Coastal Bridge Advisors
Connecticut
$1.77M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$960K -$98.8K -15,191 -10%
FCC
7
Founders Circle Capital
California
$950K
GCP
8
GSA Capital Partners
United Kingdom
$846K +$766K +117,803 New
Charles Schwab
9
Charles Schwab
California
$521K +$2.39K +368 +0.5%
Morgan Stanley
10
Morgan Stanley
New York
$488K +$151K +23,237 +52%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$389K +$220K +33,818 +166%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$381K -$291K -44,793 -46%
State Street
13
State Street
Massachusetts
$377K -$2.26K -347 -0.7%
Invesco
14
Invesco
Georgia
$377K +$4.16K +639 +1%
TI
15
Trexquant Investment
Connecticut
$357K -$209K -32,149 -39%
Group One Trading
16
Group One Trading
Illinois
$354K -$51K -7,835 -14%
Millennium Management
17
Millennium Management
New York
$302K -$602K -92,588 -69%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$249K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$223K -$20.1K -3,095 -9%
Bank of America
20
Bank of America
North Carolina
$198K -$7.36K -1,132 -4%
SPS
21
Susquehanna Portfolio Strategies
Pennsylvania
$185K
Northern Trust
22
Northern Trust
Illinois
$177K -$124 -19 -0.1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$170K -$35.1K -5,400 -19%
Two Sigma Investments
24
Two Sigma Investments
New York
$139K -$79.3K -12,197 -39%
Goldman Sachs
25
Goldman Sachs
New York
$136K -$83.8K -12,883 -40%

FIRY Hedge Fund Activity: Q2 2024 in Review

91 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Firy Inc (FIRY) for Q2 2024, worth a combined $26.3M — up 8.1% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FIRY and 13 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 13 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $766K. The largest seller was Millennium Management, cutting an estimated $602K.

  • 91 institutional investors held Firy Inc (FIRY) as of Q2 2024, down from 94 in Q1 2024.
  • Funds reported $26.3M of Firy Inc stock for Q2 2024, up 8.1% quarter-over-quarter.
  • 13 funds opened new Firy Inc positions in Q2 2024 and 16 closed out, a net change of -3 holders.
  • The largest Firy Inc buyer in Q2 2024 was GSA Capital Partners, an estimated $766K added.
  • The largest Firy Inc seller in Q2 2024 was Millennium Management, an estimated $602K sold.

Based on aggregated 13F filings for Q2 2024.