Nerdy
NRDY
78 hedge funds and large institutions have $146M invested in Nerdy in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 10 reducing their positions, and 27 closing their positions.
22,400% more call options, than puts
Call options by funds: $225K | Put options by funds: $1K
270% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 10
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
3% less funds holding
Funds holding: 80 → 78 (-2)
7.91% less ownership
Funds ownership: 83.67% → 75.76% (-7.9%)
59% less capital invested
Capital invested by funds: $356M → $146M (-$210M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.46M |
| 2 |
Goldman Sachs
New York
|
+$2.94M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.54M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.69M |
| 5 |
CC
Clearline Capital
New York
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$11.7M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$8.21M |
| 3 |
Morgan Stanley
New York
|
-$5.76M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$5.01M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
101
Ovata Capital Management
Hong Kong
| – | -$5K | -1,000 | Closed |
|
|
BAM
102
Bellevue Asset Management
Bellevue,
Washington
| – | -$2K | -331 | Closed |
|
103
Osaic Holdings
Scottsdale,
Arizona
| – | +$241 | +74 | +285% |
|
104
Fidelity Investments
Boston,
Massachusetts
| – | +$680 | +209 | New |
|
NRDY Hedge Fund Activity: Q2 2022 in Review
78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nerdy (NRDY) for Q2 2022, worth a combined $146M — down 59% from $356M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of NRDY and 25 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 37 added.
The largest buyer was BlackRock, adding an estimated $7.46M. The largest seller was Woodline Partners, exiting entirely with an estimated $11.7M sold.
- 78 institutional investors held Nerdy (NRDY) as of Q2 2022, down from 80 in Q1 2022.
- Funds reported $146M of Nerdy stock for Q2 2022, down 59% quarter-over-quarter.
- 25 funds opened new Nerdy positions in Q2 2022 and 27 closed out, a net change of -2 holders.
- The largest Nerdy buyer in Q2 2022 was BlackRock, an estimated $7.46M added.
- The largest Nerdy seller in Q2 2022 was Woodline Partners, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2022.