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Palladyne AI

64 hedge funds and large institutions have $11.9M invested in Palladyne AI in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 3%2.71% (-0.29%)

7% less funds holding

Funds holding: 6964 (-5)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

24% less capital invested

Capital invested by funds: $15.6M → $11.9M (-$3.66M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
19
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.25M -$226K -64,581 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.02M -$13.3K -3,806 -0.5%
DAL
3
Delta Air Lines
Georgia
$1.08M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$810K +$7.92K +2,268 +0.8%
State Street
5
State Street
Massachusetts
$715K -$16.6K -4,765 -2%
JCP
6
Jennifer C. Price
$560K
Northern Trust
7
Northern Trust
Illinois
$377K -$14K -4,010 -3%
Charles Schwab
8
Charles Schwab
California
$307K +$18.6K +5,318 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$282K +$37.8K +10,818 +12%
PWP
10
Pursue Wealth Partners
California
$267K
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$237K
GCP
12
GSA Capital Partners
United Kingdom
$213K +$204K +58,278 +351%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$182K -$137K -39,097 -38%
C
14
Certuity
Florida
$153K +$172K +49,385 +1,185%
N
15
Nuveen
North Carolina
$140K -$1.98K -566 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$134K -$3.28K -939 -2%
Two Sigma Investments
17
Two Sigma Investments
New York
$102K -$10.8K -3,096 -8%
PT
18
Palantir Technologies
Colorado
$99.7K -$290K -83,084 -70%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88.2K +$45K +12,881 +71%
Morgan Stanley
20
Morgan Stanley
New York
$66.4K +$53.9K +15,435 +196%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$65.6K +$6.93K +1,983 +9%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$61K +$1.85K +530 +3%
Millennium Management
23
Millennium Management
New York
$44K +$54.2K +15,526 New
Bank of America
24
Bank of America
North Carolina
$40.7K -$20.5K -5,867 -29%
JP Morgan Chase
25
JP Morgan Chase
New York
$40K +$3.26K +934 +7%

PDYN Hedge Fund Activity: Q1 2023 in Review

64 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Palladyne AI (PDYN) for Q1 2023, worth a combined $11.9M — down 24% from $15.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PDYN and 5 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was GSA Capital Partners, adding an estimated $204K. The largest seller was General Electric, exiting entirely with an estimated $1.22M sold.

  • 64 institutional investors held Palladyne AI (PDYN) as of Q1 2023, down from 69 in Q4 2022.
  • Funds reported $11.9M of Palladyne AI stock for Q1 2023, down 24% quarter-over-quarter.
  • 5 funds opened new Palladyne AI positions in Q1 2023 and 10 closed out, a net change of -5 holders.
  • The largest Palladyne AI buyer in Q1 2023 was GSA Capital Partners, an estimated $204K added.
  • The largest Palladyne AI seller in Q1 2023 was General Electric, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2023.