Hydrofarm Holdings
HYFM
58 hedge funds and large institutions have $8.97M invested in Hydrofarm Holdings in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 17 closing their positions.
5,933% more call options, than puts
Call options by funds: $181K | Put options by funds: $3K
1.06% less ownership
Funds ownership: 22.38% → 21.32% (-1.1%)
12% less funds holding
Funds holding: 66 → 58 (-8)
35% less capital inflows, than outflows
Capital inflows: $1.03M | Capital outflows: $1.6M
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$481K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$227K |
| 3 |
AI
AXS Investments
Port Chester,
New York
|
+$120K |
| 4 |
Squarepoint
New York
|
+$56.1K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$48.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$344K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$282K |
| 3 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
-$253K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$217K |
| 5 |
Two Sigma Advisers
New York
|
-$102K |
HYFM Hedge Fund Activity: Q4 2023 in Review
58 of the 6,873 institutional investors tracked by Wall St. Rank reported a position in Hydrofarm Holdings (HYFM) for Q4 2023, worth a combined $8.97M — down 28% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HYFM and 9 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 10 added.
The largest buyer was Connective Capital Management, opening a new position worth an estimated $481K. The largest seller was Millennium Management, cutting an estimated $344K.
- 58 institutional investors held Hydrofarm Holdings (HYFM) as of Q4 2023, down from 66 in Q3 2023.
- Funds reported $8.97M of Hydrofarm Holdings stock for Q4 2023, down 28% quarter-over-quarter.
- 9 funds opened new Hydrofarm Holdings positions in Q4 2023 and 17 closed out, a net change of -8 holders.
- The largest Hydrofarm Holdings buyer in Q4 2023 was Connective Capital Management, an estimated $481K added.
- The largest Hydrofarm Holdings seller in Q4 2023 was Millennium Management, an estimated $344K sold.
Based on aggregated 13F filings for Q4 2023.