Nerdy
NRDY
78 hedge funds and large institutions have $129M invested in Nerdy in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 12 closing their positions.
778% more call options, than puts
Call options by funds: $509K | Put options by funds: $58K
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
0% more funds holding
Funds holding: 78 → 78 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
8.8% less ownership
Funds ownership: 75.76% → 66.96% (-8.8%)
12% less capital invested
Capital invested by funds: $146M → $129M (-$16.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.78M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.61M |
| 3 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$946K |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$584K |
| 5 |
Morgan Stanley
New York
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$13.4M |
| 2 |
Goldman Sachs
New York
|
-$2.4M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$2.18M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.71M |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$1.71M |
NRDY Hedge Fund Activity: Q3 2022 in Review
78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nerdy (NRDY) for Q3 2022, worth a combined $129M — down 12% from $146M a quarter earlier.
Fund positioning in NRDY was balanced in Q3 2022: 12 funds opened new positions, 12 closed out, 28 added to existing stakes and 22 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.78M. The largest seller was Light Street Capital Management, cutting an estimated $13.4M.
- 78 institutional investors held Nerdy (NRDY) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $129M of Nerdy stock for Q3 2022, down 12% quarter-over-quarter.
- 12 funds opened new Nerdy positions in Q3 2022 and 12 closed out, a net change of 0 holders.
- The largest Nerdy buyer in Q3 2022 was Renaissance Technologies, an estimated $1.78M added.
- The largest Nerdy seller in Q3 2022 was Light Street Capital Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2022.