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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
PCM
51
Pentwater Capital Management
Florida
$315K +$17.2K +1,700 +6%
WRBC
52
W.R. Berkley Corp
Connecticut
$296K – – –
LC
53
Littlejohn & Co
Connecticut
$269K – – –
DCM
54
Dupont Capital Management
Delaware
$248K – – –
CCM
55
CAAS Capital Management
New York
$222K -$26.3K -2,600 -10%
PCM
56
Penserra Capital Management
California
$150K +$153K +15,120 New
TI
57
Trexquant Investment
Connecticut
$124K +$126K +12,463 New
CG
58
Cutler Group
California
$79K +$30.7K +3,040 +61%
FF
59
FourThought Financial
Florida
$52K +$53.2K +5,265 New
Group One Trading
60
Group One Trading
Illinois
$49K +$36.3K +3,594 +268%
TRCT
61
Tower Research Capital (TRC)
New York
$11K +$11.7K +1,154 New
Osaic Holdings
62
Osaic Holdings
Arizona
$10K +$10.1K +1,000 New
BAM
63
Bellevue Asset Management
Washington
$3K +$2.74K +271 New
UBS Group
64
UBS Group
Switzerland
$1K -$8.48K -839 -89%
JP Morgan Chase
65
JP Morgan Chase
New York
$1K +$1.52K +150 New
FTCM
66
Fir Tree Capital Management
New York
– -$4.96M -500,000 Closed
KPF
67
K2 Principal Fund
Ontario, Canada
– -$2.48M -250,100 Closed
Jane Street
68
Jane Street
New York
– -$1.76M -177,737 Closed
Citadel Advisors
69
Citadel Advisors
Florida
– -$1.65M -162,834 Closed
HP
70
Hartree Partners
New York
– -$991K -100,000 Closed
MAM
71
Myriad Asset Management
Hong Kong
– -$972K -98,130 Closed
ECM
72
ExodusPoint Capital Management
New York
– -$814K -82,108 Closed
OAC
73
OMERS Administration Corp
Ontario, Canada
– -$500K -50,500 Closed
CAC
74
Cowen and Company
New York
– -$423K -42,647 Closed
CH
75
CVI Holdings
Delaware
– -$378K -38,153 Closed
1 2
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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.