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Palladyne AI

60 hedge funds and large institutions have $65.4M invested in Palladyne AI in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more funds holding

Funds holding: 4160 (+19)

0.5% more ownership

Funds ownership: 2.16%2.66% (+0.5%)

47% less capital invested

Capital invested by funds: $123M → $65.4M (-$57.6M)

Holders
60
Holders Change
+19
Holders Change %
+46.34%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
18
Reduced
6
Closed
12
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$109K +$170K +6,849 New
Mitsubishi UFJ Asset Management
27
Mitsubishi UFJ Asset Management
Japan
$105K +$163K +6,569 New
AIG
28
American International Group
New York
$94K +$147K +5,919 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.8K +$138K +5,566 New
IC
30
IEQ Capital
California
$80K +$124K +5,000 New
VOYA Investment Management
31
VOYA Investment Management
Georgia
$77K +$119K +4,796 New
RFC
32
Regions Financial Corp
Alabama
$76K +$41.3K +1,667 +54%
Legal & General Group
33
Legal & General Group
United Kingdom
$65K +$101K +4,053 New
Citadel Advisors
34
Citadel Advisors
Florida
$59K -$328K -13,246 -78%
SAM
35
Silvercrest Asset Management
New York
$54K
Two Sigma Investments
36
Two Sigma Investments
New York
$53K +$81.8K +3,298 New
Bank of America
37
Bank of America
North Carolina
$47K -$4.37K -176 -6%
Verition Fund Management
38
Verition Fund Management
Connecticut
$47K +$73K +2,943 New
ASRS
39
Arizona State Retirement System
Arizona
$46K +$72K +2,905 New
AWM
40
Aberdeen Wealth Management
Illinois
$42K +$65.3K +2,633 New
ProShare Advisors
41
ProShare Advisors
Maryland
$41K +$63.2K +2,547 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$41K +$64.1K +2,585 New
WAM
43
Wolverine Asset Management
Illinois
$39K +$2.31K +93 +4%
RJA
44
Raymond James & Associates
Florida
$36K +$55.8K +2,250 New
Renaissance Technologies
45
Renaissance Technologies
New York
$35K +$54.6K +2,200 New
AB
46
Amalgamated Bank
New York
$32K +$49.5K +1,998 New
Principal Financial Group
47
Principal Financial Group
Iowa
$31K +$48.7K +1,964 New
First Trust Advisors
48
First Trust Advisors
Illinois
$27K +$41.5K +1,675 New
SG Americas Securities
49
SG Americas Securities
New York
$27K +$41.6K +1,678 New
TRCT
50
Tower Research Capital (TRC)
New York
$24K +$23.8K +961 +171%

PDYN Hedge Fund Activity: Q2 2022 in Review

60 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Palladyne AI (PDYN) for Q2 2022, worth a combined $65.4M — down 47% from $123M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PDYN positions and 12 closed out — a net gain of 20 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $13.1M. The largest seller was General Electric, cutting an estimated $3.84M.

  • 60 institutional investors held Palladyne AI (PDYN) as of Q2 2022, up from 41 in Q1 2022.
  • Funds reported $65.4M of Palladyne AI stock for Q2 2022, down 47% quarter-over-quarter.
  • 32 funds opened new Palladyne AI positions in Q2 2022 and 12 closed out, a net change of +20 holders.
  • The largest Palladyne AI buyer in Q2 2022 was BlackRock, an estimated $13.1M added.
  • The largest Palladyne AI seller in Q2 2022 was General Electric, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2022.