Nerdy
NRDY
66 hedge funds and large institutions have $401M invested in Nerdy in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 14 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 → $401M (+$39.3M)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0.56% more ownership
Funds ownership: 5.42% → 5.98% (+0.56%)
0% more funds holding
Funds holding: 66 → 66 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 17 | 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 |
NRDY Hedge Fund Activity: Q2 2021 in Review
66 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Nerdy (NRDY) for Q2 2021, worth a combined $401M — up 11% from $361M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NRDY positions and 14 closed out — a net gain of 1 holder — while 17 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.
- 66 institutional investors held Nerdy (NRDY) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $401M of Nerdy stock for Q2 2021, up 11% quarter-over-quarter.
- 15 funds opened new Nerdy positions in Q2 2021 and 14 closed out, a net change of +1 holder.
- 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.