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Palladyne AI Corp Warrants
PDYNW

48 hedge funds and large institutions have $12.5M invested in Palladyne AI Corp Warrants in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 49 → 48 (-1)

8% less capital invested

Capital invested by funds: $13.6M → $12.5M (-$1.09M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
15
Closed
5
Calls
$4.55M
Puts
–
Net Calls
+$4.55M
Net Calls Change
+$1.21M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.78M
2
AGM
Alpine Global Management
New York
+$205K
3
CCA
Castle Creek Arbitrage
Colorado
+$131K
4
HF
HRT Financial
New York
+$74.4K
5
Walleye Capital
Walleye Capital
New York
+$53.9K

Top Sellers

Rank Fund Capital Flow
1
CC
Clearline Capital
New York
-$557K
2
MF
Magnetar Financial
Illinois
-$256K
3
SCM
Segantii Capital Management
Hong Kong
-$250K
4
LA
Linden Advisors
New York
-$249K
5
Citadel Advisors
Citadel Advisors
Florida
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$58K – – –
Walleye Trading
27
Walleye Trading
New York
$49K +$18.9K +17,244 +38%
Verition Fund Management
28
Verition Fund Management
Connecticut
$46K -$44.6K -40,739 -41%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32K – – –
BTP
30
Bloom Tree Partners
New York
$27K -$729 -666 -2%
ACM
31
Atalaya Capital Management
New York
$27K – – –
MIM
32
Monashee Investment Management
Massachusetts
$27K – – –
RCM
33
Ratan Capital Management
Florida
$27K – – –
CCM
34
Context Capital Management
California
$21K -$766 -700 -2%
DCM
35
Dupont Capital Management
Delaware
$20K – – –
TCM
36
Tenor Capital Management
New York
$20K – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$19K – – –
JG
38
Jefferies Group
New York
$15.6K – – –
MTIM
39
Marathon Trading Investment Management
Pennsylvania
$15K -$70.3K -64,200 -77%
VF
40
Virtu Financial
New York
$12K +$16.9K +15,411 New
PCM
41
Prelude Capital Management
New York
$11K – – –
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.46K – – –
WAM
43
Wolverine Asset Management
Illinois
$5K +$7.16K +6,545 New
FM
44
Family Management
New York
$4K +$5.47K +5,000 New
EPM
45
Equitec Proprietary Markets
Illinois
$3K -$109 -100 -3%
Walleye Capital
46
Walleye Capital
New York
$101 +$53.9K +49,210 +62%
CC
47
Clearline Capital
New York
– -$557K -452,593 Closed
LA
48
Linden Advisors
New York
– -$249K -199,928 Closed
AA
49
AQR Arbitrage
Connecticut
– -$77K -62,499 Closed
BCM
50
Basso Capital Management
Connecticut
– -$47K -38,086 Closed
1
2
3

PDYNW Hedge Fund Activity: Q3 2021 in Review

48 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Palladyne AI Corp Warrants (PDYNW) for Q3 2021, worth a combined $12.5M — down 8% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PDYNW and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 8 added.

The largest buyer was BlackRock, adding an estimated $1.78M. The largest seller was Clearline Capital, exiting entirely with an estimated $557K sold.

  • 48 institutional investors held Palladyne AI Corp Warrants (PDYNW) as of Q3 2021, down from 49 in Q2 2021.
  • Funds reported $12.5M of Palladyne AI Corp Warrants stock for Q3 2021, down 8% quarter-over-quarter.
  • 4 funds opened new Palladyne AI Corp Warrants positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest Palladyne AI Corp Warrants buyer in Q3 2021 was BlackRock, an estimated $1.78M added.
  • The largest Palladyne AI Corp Warrants seller in Q3 2021 was Clearline Capital, an estimated $557K sold.

Based on aggregated 13F filings for Q3 2021.