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Palladyne AI

27 hedge funds and large institutions have $86.1M invested in Palladyne AI in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.73% more ownership

Funds ownership: 0%6.73% (+6.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

63% less capital invested

Capital invested by funds: $231M → $86.1M (-$145M)

67% less funds holding

Funds holding: 8127 (-54)

79% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 68

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

Holders
27
Holders Change
-54
Holders Change %
-66.67%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
1
Reduced
10
Closed
68
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GE
1
General Electric
Ohio
$45.2M +$57.8M +974,125 New
Millennium Management
2
Millennium Management
New York
$10.6M -$1.18M -19,870 -8%
BlackRock
3
BlackRock
New York
$10.1M +$12.9M +216,667 New
MFP
4
Michael F. Price
$7.73M +$9.89M +166,667 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.22M -$2.92M -49,153 -27%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.06M
GCM
7
Ghisallo Capital Management
Massachusetts
$773K -$1.98M -33,333 -67%
IAM
8
Iridian Asset Management
Connecticut
$773K +$989K +16,667 New
Citadel Advisors
9
Citadel Advisors
Florida
$716K -$14.9M -251,171 -94%
CH
10
CVI Holdings
Delaware
$714K -$1.48M -24,933 -62%
HF
11
HRT Financial
New York
$491K +$629K +10,605 New
NA
12
NewEdge Advisors
Louisiana
$482K +$617K +10,390 New
Goldman Sachs
13
Goldman Sachs
New York
$369K -$1.12M -18,856 -70%
KC
14
Kepos Capital
New York
$155K +$198K +3,333 New
TFCP
15
Twin Focus Capital Partners
Massachusetts
$145K +$186K +3,133 New
State Street
16
State Street
Massachusetts
$102K +$130K +2,190 New
CCA
17
Castle Creek Arbitrage
Colorado
$99K -$368K -6,205 -74%
JP Morgan Chase
18
JP Morgan Chase
New York
$84K +$107K +1,802 New
TRCT
19
Tower Research Capital (TRC)
New York
$79K +$101K +1,697 New
MTIM
20
Marathon Trading Investment Management
Pennsylvania
$77K -$1.24M -20,902 -93%
WAM
21
Wolverine Asset Management
Illinois
$77K -$1.07K -18 -1%
FM
22
Family Management
New York
$77K +$98.9K +1,667 New
PCM
23
Penserra Capital Management
California
$59K +$75.6K +1,274 New
UBS Group
24
UBS Group
Switzerland
$27K +$34.6K +583 New
Bank of America
25
Bank of America
North Carolina
$12K -$7.66M -129,005 -100%

PDYN Hedge Fund Activity: Q3 2021 in Review

27 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Palladyne AI (PDYN) for Q3 2021, worth a combined $86.1M — down 63% from $231M a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of PDYN and 14 opened new positions — a net loss of 54 holders — while 10 trimmed existing stakes and 1 added.

The largest buyer was General Electric, opening a new position worth an estimated $57.8M. The largest seller was Citadel Advisors, cutting an estimated $14.9M.

  • 27 institutional investors held Palladyne AI (PDYN) as of Q3 2021, down from 81 in Q2 2021.
  • Funds reported $86.1M of Palladyne AI stock for Q3 2021, down 63% quarter-over-quarter.
  • 14 funds opened new Palladyne AI positions in Q3 2021 and 68 closed out, a net change of -54 holders.
  • The largest Palladyne AI buyer in Q3 2021 was General Electric, an estimated $57.8M added.
  • The largest Palladyne AI seller in Q3 2021 was Citadel Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2021.