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Palladyne AI

32 hedge funds and large institutions have $4.35M invested in Palladyne AI in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $2.78M → $4.35M (+$1.57M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.65% less ownership

Funds ownership: 14.93%9.28% (-5.6%)

11% less funds holding

Funds holding: 3632 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
3
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05M +$20.8K +20,398 +4%
DAL
2
Delta Air Lines
Georgia
$683K
BlackRock
3
BlackRock
New York
$573K -$19.4K -18,991 -6%
JCP
4
Jennifer C. Price
$501K
SPH
5
Steel Partners Holdings
New York
$327K -$455K -445,771 -71%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$237K
Renaissance Technologies
7
Renaissance Technologies
New York
$173K -$31.9K -31,300 -25%
PWP
8
Pursue Wealth Partners
California
$170K
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$151K
BCM
10
Bridgeway Capital Management
Texas
$109K
State Street
11
State Street
Massachusetts
$73.7K
Morgan Stanley
12
Morgan Stanley
New York
$53K -$29.9K -29,253 -50%
Verition Fund Management
13
Verition Fund Management
Connecticut
$45.3K -$130K -126,963 -84%
Northern Trust
14
Northern Trust
Illinois
$37.4K
Comerica Bank
15
Comerica Bank
Texas
$34.2K +$19.3K +18,903 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$34.2K +$19.3K +18,903 New
Charles Schwab
17
Charles Schwab
California
$29.2K
LPAM
18
Lodestar Private Asset Management
California
$23.8K
NA
19
NewEdge Advisors
Louisiana
$17.4K -$249 -244 -2%
Bank of America
20
Bank of America
North Carolina
$12.2K -$8 -8 -0.1%
TRCT
21
Tower Research Capital (TRC)
New York
$8.9K -$3.96K -3,884 -44%
Osaic Holdings
22
Osaic Holdings
Arizona
$3.77K
WAM
23
Wolverine Asset Management
Illinois
$3.77K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.31K -$122 -120 -14%
MTIM
25
Marathon Trading Investment Management
Pennsylvania
$905

PDYN Hedge Fund Activity: Q1 2024 in Review

32 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Palladyne AI (PDYN) for Q1 2024, worth a combined $4.35M — up 56% from $2.78M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PDYN and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was Vanguard Group, adding an estimated $20.8K. The largest seller was Steel Partners Holdings, cutting an estimated $455K.

  • 32 institutional investors held Palladyne AI (PDYN) as of Q1 2024, down from 36 in Q4 2023.
  • Funds reported $4.35M of Palladyne AI stock for Q1 2024, up 56% quarter-over-quarter.
  • 2 funds opened new Palladyne AI positions in Q1 2024 and 6 closed out, a net change of -4 holders.
  • The largest Palladyne AI buyer in Q1 2024 was Vanguard Group, an estimated $20.8K added.
  • The largest Palladyne AI seller in Q1 2024 was Steel Partners Holdings, an estimated $455K sold.

Based on aggregated 13F filings for Q1 2024.