Paradium.AI, Inc.
PAAI
27 hedge funds and large institutions have $43.4M invested in Paradium.AI, Inc. in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 8 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.65% less ownership
Funds ownership: 46.27% → 42.62% (-3.6%)
7% less capital invested
Capital invested by funds: $46.6M → $43.4M (-$3.22M)
18% less funds holding
Funds holding: 33 → 27 (-6)
75% less call options, than puts
Call options by funds: $100K | Put options by funds: $395K
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$553K |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$440K |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$263K |
| 4 |
BlackRock
New York
|
+$142K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$79.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.44M |
| 2 |
Millennium Management
New York
|
-$117K |
| 3 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$69.3K |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$67.1K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$65.4K |
PAAI Hedge Fund Activity: Q3 2023 in Review
27 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Paradium.AI, Inc. (PAAI) for Q3 2023, worth a combined $43.4M — down 6.9% from $46.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PAAI and 2 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was B. Riley Financial, adding an estimated $553K. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $1.44M sold.
- 27 institutional investors held Paradium.AI, Inc. (PAAI) as of Q3 2023, down from 33 in Q2 2023.
- Funds reported $43.4M of Paradium.AI, Inc. stock for Q3 2023, down 6.9% quarter-over-quarter.
- 2 funds opened new Paradium.AI, Inc. positions in Q3 2023 and 8 closed out, a net change of -6 holders.
- The largest Paradium.AI, Inc. buyer in Q3 2023 was B. Riley Financial, an estimated $553K added.
- The largest Paradium.AI, Inc. seller in Q3 2023 was B. Riley Wealth Advisors, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2023.