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Palladyne AI

41 hedge funds and large institutions have $123M invested in Palladyne AI in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

32% more funds holding

Funds holding: 3141 (+10)

0.1% more ownership

Funds ownership: 2.06%2.16% (+0.1%)

30% less capital invested

Capital invested by funds: $176M → $123M (-$52.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
41
Holders Change
+10
Holders Change %
+32.26%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
12
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Regions Financial Corp
Alabama
$123K +$50.1K +1,250 +68%
YIH
27
Y-Intercept (HK)
Hong Kong
$121K +$122K +3,036 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$119K +$120K +2,981 New
WAM
29
Wolverine Asset Management
Illinois
$95K -$1.52K -38 -2%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$83K +$83.5K +2,083 New
JP Morgan Chase
31
JP Morgan Chase
New York
$58K -$51K -1,272 -47%
Citigroup
32
Citigroup
New York
$33K +$33.6K +838 New
PCM
33
Penserra Capital Management
California
$23K -$7.58K -189 -24%
TRCT
34
Tower Research Capital (TRC)
New York
$22K +$22.5K +561 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$18K +$17.6K +439 New
UBS Group
36
UBS Group
Switzerland
$9K +$3.21K +80 +56%
APA
37
American Portfolios Advisors
New York
$7.48K +$7.54K +188 New
Barclays
38
Barclays
United Kingdom
$7K +$6.7K +167 New
OCM
39
Ovata Capital Management
Hong Kong
$7K +$6.7K +167 New
Wells Fargo
40
Wells Fargo
California
$2K
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$1K
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
-$1.36M -22,763 Closed
DnB Asset Management
43
DnB Asset Management
Norway
-$830K -13,863 Closed
NA
44
NewEdge Advisors
Louisiana
-$609K -10,173 Closed
FM
45
Family Management
New York
-$244K -4,075 Closed
MFS
46
Mirabella Financial Services
United Kingdom
-$126K -2,101 Closed
Victory Capital Management
47
Victory Capital Management
Texas
-$120K -2,009 Closed
Renaissance Technologies
48
Renaissance Technologies
New York
-$106K -1,767 Closed

PDYN Hedge Fund Activity: Q1 2022 in Review

41 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Palladyne AI (PDYN) for Q1 2022, worth a combined $123M — down 30% from $176M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PDYN positions and 7 closed out — a net gain of 10 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.11M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $1.36M sold.

  • 41 institutional investors held Palladyne AI (PDYN) as of Q1 2022, up from 31 in Q4 2021.
  • Funds reported $123M of Palladyne AI stock for Q1 2022, down 30% quarter-over-quarter.
  • 17 funds opened new Palladyne AI positions in Q1 2022 and 7 closed out, a net change of +10 holders.
  • The largest Palladyne AI buyer in Q1 2022 was Millennium Management, an estimated $2.11M added.
  • The largest Palladyne AI seller in Q1 2022 was D.E. Shaw & Co, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2022.