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Palladyne AI

31 hedge funds and large institutions have $176M invested in Palladyne AI in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

104% more capital invested

Capital invested by funds: $86.1M → $176M (+$89.8M)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

15% more funds holding

Funds holding: 2731 (+4)

4.67% less ownership

Funds ownership: 6.73%2.06% (-4.7%)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
16
Increased
8
Reduced
6
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GE
1
General Electric
Ohio
$58.3M
DAL
2
Delta Air Lines
Georgia
$22.6M +$17.2M +377,449 New
PT
3
Palantir Technologies
Colorado
$21M +$15.9M +350,000 New
BlackRock
4
BlackRock
New York
$20.6M +$5.76M +126,724 +58%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M +$12.8M +282,525 New
MFP
6
Michael F. Price
$10.6M +$492K +10,833 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.62M +$5.03M +110,625 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$5.89M -$1.63M -35,835 -27%
Millennium Management
9
Millennium Management
New York
$3.69M -$7.56M -166,194 -73%
Charles Schwab
10
Charles Schwab
California
$2.85M +$2.16M +47,524 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.36M -$773 -17 -0.1%
Northern Trust
12
Northern Trust
Illinois
$1.03M +$780K +17,164 New
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$856K +$650K +14,303 New
DnB Asset Management
14
DnB Asset Management
Norway
$830K +$630K +13,863 New
NA
15
NewEdge Advisors
Louisiana
$609K -$9.87K -217 -2%
ECM
16
ExodusPoint Capital Management
New York
$381K +$289K +6,356 New
State Street
17
State Street
Massachusetts
$350K +$166K +3,660 +167%
FM
18
Family Management
New York
$244K +$109K +2,408 +144%
SAM
19
Silvercrest Asset Management
New York
$200K +$152K +3,333 New
JP Morgan Chase
20
JP Morgan Chase
New York
$164K +$42.4K +932 +52%
WAM
21
Wolverine Asset Management
Illinois
$146K +$35.3K +776 +47%
MFS
22
Mirabella Financial Services
United Kingdom
$126K +$95.5K +2,101 New
Victory Capital Management
23
Victory Capital Management
Texas
$120K +$91.3K +2,009 New
RFC
24
Regions Financial Corp
Alabama
$110K +$83.3K +1,833 New
Morgan Stanley
25
Morgan Stanley
New York
$106K +$78.5K +1,726 +5,230%

PDYN Hedge Fund Activity: Q4 2021 in Review

31 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Palladyne AI (PDYN) for Q4 2021, worth a combined $176M — up 104% from $86.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDYN positions and 12 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $12.8M. The largest seller was Millennium Management, cutting an estimated $7.56M.

  • 31 institutional investors held Palladyne AI (PDYN) as of Q4 2021, up from 27 in Q3 2021.
  • Funds reported $176M of Palladyne AI stock for Q4 2021, up 104% quarter-over-quarter.
  • 16 funds opened new Palladyne AI positions in Q4 2021 and 12 closed out, a net change of +4 holders.
  • The largest Palladyne AI buyer in Q4 2021 was Vanguard Group, an estimated $12.8M added.
  • The largest Palladyne AI seller in Q4 2021 was Millennium Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q4 2021.