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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
LSCM
1
Light Street Capital Management
California
$54.3M +$1.69M +167,200 +3%
AWG
2
Alpha Wave Global
New York
$44.2M – – –
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32.6M +$273K +26,984 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$27.8M -$3.19M -315,497 -10%
JGC
5
J. Goldman & Co
New York
$22.3M +$22.7M +2,249,693 New
ECM
6
Element Capital Management
New York
$21.8M – – –
Goldman Sachs
7
Goldman Sachs
New York
$18.8M +$15.1M +1,493,630 +375%
WP
8
Woodline Partners
California
$17.8M -$55.6K -5,500 -0.3%
GL
9
Governors Lane
New York
$17.1M -$2.05M -202,592 -11%
ACM
10
Archon Capital Management
Washington
$10.5M +$3.12M +308,484 +41%
Marshall Wace
11
Marshall Wace
United Kingdom
$9.93M – – –
PF
12
Phoenix Financial
Israel
$9.16M +$4.43M +437,985 +90%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.87M -$1.08M -107,212 -11%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$8.73M +$359K +35,466 +4%
Millennium Management
15
Millennium Management
New York
$7.55M -$453K -44,759 -6%
IAM
16
Ion Asset Management
Israel
$6.95M +$5.06M +500,000 +250%
ECP
17
Empyrean Capital Partners
California
$6.03M – – –
BCM
18
BlueCrest Capital Management
Jersey
$5.96M – – –
BlackRock
19
BlackRock
New York
$5.51M +$911K +90,147 +19%
HI
20
HBK Investments
Texas
$5.46M -$87.7K -8,675 -2%
KC
21
Kepos Capital
New York
$5.21M +$5.31M +525,000 New
MCP
22
Maso Capital Partners
Hong Kong
$3.97M – – –
MCM
23
Moore Capital Management
New York
$3.97M – – –
BCM
24
Beryl Capital Management
California
$3.69M +$3.76M +371,724 New
TCM
25
Tenor Capital Management
New York
$3.48M – – –
1
2 3 4

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.