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Palladyne AI

69 hedge funds and large institutions have $15.6M invested in Palladyne AI in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

3% more funds holding

Funds holding: 6769 (+2)

0.01% more ownership

Funds ownership: 2.98%3% (+0.01%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

75% less capital invested

Capital invested by funds: $61.5M → $15.6M (-$45.9M)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
22
Reduced
19
Closed
12
Calls
$53K
Puts
Net Calls
+$53K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.06M +$355K +41,636 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.4M +$28.2K +3,300 +0.5%
DAL
3
Delta Air Lines
Georgia
$1.27M
GE
4
General Electric
Ohio
$1.22M -$2.74M -321,617 -47%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$949K -$717 -84 -0%
State Street
6
State Street
Massachusetts
$861K +$164K +19,269 +8%
JCP
7
Jennifer C. Price
$662K
Northern Trust
8
Northern Trust
Illinois
$459K -$50.8K -5,951 -4%
PT
9
Palantir Technologies
Colorado
$398K -$714K -83,750 -41%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$347K +$880K +103,095 New
Charles Schwab
11
Charles Schwab
California
$345K -$51.2K -6,002 -6%
PWP
12
Pursue Wealth Partners
California
$316K +$416K +48,762 +108%
Renaissance Technologies
13
Renaissance Technologies
New York
$297K +$751K +88,069 New
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$281K
N
15
Nuveen
North Carolina
$168K -$25.8K -3,029 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$161K
Two Sigma Investments
17
Two Sigma Investments
New York
$131K +$331K +38,753 New
Swiss National Bank
18
Swiss National Bank
Switzerland
$92.2K
Squarepoint
19
Squarepoint
New York
$77K +$195K +22,871 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$70.9K +$180K +21,050 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$70K +$4.41K +517 +3%
Bank of America
22
Bank of America
North Carolina
$67.9K +$111K +13,066 +184%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60.9K +$154K +18,093 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$58.4K +$1.78K +209 +1%
GCP
25
GSA Capital Partners
United Kingdom
$56K +$142K +16,605 New

PDYN Hedge Fund Activity: Q4 2022 in Review

69 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Palladyne AI (PDYN) for Q4 2022, worth a combined $15.6M — down 75% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PDYN positions and 12 closed out — a net gain of 3 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $880K. The largest seller was General Electric, cutting an estimated $2.74M.

  • 69 institutional investors held Palladyne AI (PDYN) as of Q4 2022, up from 67 in Q3 2022.
  • Funds reported $15.6M of Palladyne AI stock for Q4 2022, down 75% quarter-over-quarter.
  • 15 funds opened new Palladyne AI positions in Q4 2022 and 12 closed out, a net change of +3 holders.
  • The largest Palladyne AI buyer in Q4 2022 was Jacobs Levy Equity Management, an estimated $880K added.
  • The largest Palladyne AI seller in Q4 2022 was General Electric, an estimated $2.74M sold.

Based on aggregated 13F filings for Q4 2022.