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Palladyne AI

38 hedge funds and large institutions have $2.95M invested in Palladyne AI in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.97% more ownership

Funds ownership: 2.41%13.37% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

32% less funds holding

Funds holding: 5638 (-18)

63% less capital invested

Capital invested by funds: $7.93M → $2.95M (-$4.97M)

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

75% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 24

Holders
38
Holders Change
-18
Holders Change %
-32.14%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
6
Reduced
21
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$535K -$1 -1 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$528K -$4 -3 -0%
DAL
3
Delta Air Lines
Georgia
$323K
BlackRock
4
BlackRock
New York
$287K -$468 -363 -0.1%
C
5
Certuity
Florida
$275K +$345K +267,758 +500%
JCP
6
Jennifer C. Price
$236K -$1 -1 -0%
Verition Fund Management
7
Verition Fund Management
Connecticut
$140K +$3.15K +2,444 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$122K +$17K +13,163 +10%
Millennium Management
9
Millennium Management
New York
$81.9K -$34.8K -26,955 -22%
PWP
10
Pursue Wealth Partners
California
$80.1K -$1 -1 -0%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$71.2K
Renaissance Technologies
12
Renaissance Technologies
New York
$61K -$33.5K -25,962 -27%
BCM
13
Bridgeway Capital Management
Texas
$51.6K +$77.9K +60,400 New
State Street
14
State Street
Massachusetts
$34.8K -$3 -2 -0%
Morgan Stanley
15
Morgan Stanley
New York
$29.6K -$12.8K -9,952 -22%
Northern Trust
16
Northern Trust
Illinois
$17.8K +$213 +165 +0.8%
XT
17
XTX Topco
Cayman Islands
$17.1K +$25.8K +19,998 New
Charles Schwab
18
Charles Schwab
California
$13.8K -$86.1K -66,809 -81%
LPAM
19
Lodestar Private Asset Management
California
$11.2K +$16.9K +13,143 New
SAM
20
Silvercrest Asset Management
New York
$10.7K
NA
21
NewEdge Advisors
Louisiana
$8.69K -$251 -195 -2%
Bank of America
22
Bank of America
North Carolina
$5.78K -$219 -170 -2%
Osaic Holdings
23
Osaic Holdings
Arizona
$3.56K +$5.37K +4,166 New
TRCT
24
Tower Research Capital (TRC)
New York
$2.79K -$119 -92 -3%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$2.69K -$33.5K -26,021 -89%

PDYN Hedge Fund Activity: Q3 2023 in Review

38 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Palladyne AI (PDYN) for Q3 2023, worth a combined $2.95M — down 63% from $7.93M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PDYN and 6 opened new positions — a net loss of 18 holders — while 21 trimmed existing stakes and 6 added.

The largest buyer was Certuity, adding an estimated $345K. The largest seller was Goldman Sachs, exiting entirely with an estimated $886K sold.

  • 38 institutional investors held Palladyne AI (PDYN) as of Q3 2023, down from 56 in Q2 2023.
  • Funds reported $2.95M of Palladyne AI stock for Q3 2023, down 63% quarter-over-quarter.
  • 6 funds opened new Palladyne AI positions in Q3 2023 and 24 closed out, a net change of -18 holders.
  • The largest Palladyne AI buyer in Q3 2023 was Certuity, an estimated $345K added.
  • The largest Palladyne AI seller in Q3 2023 was Goldman Sachs, an estimated $886K sold.

Based on aggregated 13F filings for Q3 2023.