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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$22.7M |
| 2 |
Goldman Sachs
New York
|
+$15.1M |
| 3 |
KC
Kepos Capital
New York
|
+$5.31M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$5.06M |
| 5 |
PF
Phoenix Financial
Givatayim,
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
New York
|
-$3.19M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.48M |
| 5 |
GL
Governors Lane
New York
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
76
Schonfeld Strategic Advisors
New York
| – | -$322K | -32,443 | Closed |
|
|
MSAM
77
Moloney Securities Asset Management
Manchester,
Missouri
| – | -$220K | -22,200 | Closed |
|
|
MF
78
Magnetar Financial
Evanston,
Illinois
| – | -$116K | -11,691 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$30K | -3,065 | Closed |
|
|
WAM
80
Wolverine Asset Management
Chicago,
Illinois
| – | -$14K | -1,436 | Closed |
|
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.