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Nerdy
NRDY

65 hedge funds and large institutions have $400M invested in Nerdy in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $545K

11% more capital invested

Capital invested by funds: $361M → $400M (+$38.2M)

8.11% more ownership

Funds ownership: 81.34% → 89.45% (+8.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less funds holding

Funds holding: 66 → 65 (-1)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
16
Reduced
18
Closed
15
Calls
$4.17M
Puts
$545K
Net Calls
+$3.62M
Net Calls Change
+$148K

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$22.7M
2
Goldman Sachs
Goldman Sachs
New York
+$15.1M
3
KC
Kepos Capital
New York
+$5.31M
4
IAM
Ion Asset Management
Israel
+$5.06M
5
PF
Phoenix Financial
Israel
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$5.99M
2
FTCM
Fir Tree Capital Management
New York
-$4.96M
3
Morgan Stanley
Morgan Stanley
New York
-$3.19M
4
KPF
K2 Principal Fund
Ontario, Canada
-$2.48M
5
GL
Governors Lane
New York
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$3.37M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.98M -$1.13M -111,700 -27%
Franklin Resources
28
Franklin Resources
California
$2.9M +$2.95M +291,595 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.53M +$2.27M +224,034 +726%
TCA
30
Taconic Capital Advisors
New York
$2.48M – – –
FIG
31
Fortress Investment Group
New York
$2.21M – – –
GPCM
32
Granite Point Capital Management
Massachusetts
$1.85M -$141K -13,974 -7%
SCC
33
Spring Creek Capital
Kansas
$1.71M -$27K -2,672 -2%
RCM
34
Radcliffe Capital Management
Pennsylvania
$1.57M – – –
AGM
35
Alpine Global Management
New York
$1.55M +$74.4K +7,359 +5%
Deutsche Bank
36
Deutsche Bank
Germany
$1.51M -$484K -47,907 -24%
GCL
37
Glazer Capital LLC
New York
$1.23M -$33.4K -3,299 -3%
EAM
38
Exos Asset Management
New York
$1.21M +$1.01M +100,293 +465%
SRCM
39
Sage Rock Capital Management
New York
$1.2M – – –
CL
40
CSS LLC
Illinois
$1.05M +$1.07M +105,705 New
OPU
41
Omni Partners US
California
$1.02M +$1.04M +103,221 New
TAL
42
TIG Advisors LLC
New York
$1.01M -$506K -49,998 -33%
SV
43
Starboard Value
New York
$993K +$1.01M +100,000 New
SC
44
Sculptor Capital
New York
$722K -$5.99M -592,688 -89%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$601K +$274K +27,081 +81%
BI
46
Bulldog Investors
New Jersey
$567K -$593K -58,694 -51%
Bank of America
47
Bank of America
North Carolina
$558K +$68.4K +6,767 +14%
CC
48
Clearline Capital
New York
$478K +$487K +48,178 New
TI
49
Tidal Investments
Wisconsin
$458K -$69.9K -6,915 -13%
FTCM
50
First Trust Capital Management
Illinois
$397K -$10.3K -1,020 -2%
1
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NRDY Hedge Fund Activity: Q2 2021 in Review

65 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nerdy (NRDY) for Q2 2021, worth a combined $400M — up 11% from $361M a quarter earlier.

Fund positioning in NRDY was balanced in Q2 2021: 15 funds opened new positions, 15 closed out, 16 added to existing stakes and 18 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $22.7M. The largest seller was Sculptor Capital, cutting an estimated $5.99M.

  • 65 institutional investors held Nerdy (NRDY) as of Q2 2021, down from 66 in Q1 2021.
  • Funds reported $400M of Nerdy stock for Q2 2021, up 11% quarter-over-quarter.
  • 15 funds opened new Nerdy positions in Q2 2021 and 15 closed out, a net change of 0 holders.
  • The largest Nerdy buyer in Q2 2021 was J. Goldman & Co, an estimated $22.7M added.
  • The largest Nerdy seller in Q2 2021 was Sculptor Capital, an estimated $5.99M sold.

Based on aggregated 13F filings for Q2 2021.