Palladyne AI Corp Warrants
PDYNW
30 hedge funds and large institutions have $9.67M invested in Palladyne AI Corp Warrants in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 29 → 30 (+1)
0.71% less ownership
Funds ownership: 6.99% → 6.28% (-0.71%)
24% less capital invested
Capital invested by funds: $12.8M → $9.67M (-$3.11M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$30.9K |
| 2 |
D.E. Shaw & Co
New York
|
+$26.8K |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$20.6K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.48K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$4.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$78K |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$41.3K |
| 3 |
CAC
Cowen and Company
New York
|
-$26.1K |
| 4 |
Walleye Capital
New York
|
-$22.9K |
| 5 |
ECM
Evolution Capital Management
Crystal Bay,
Nevada
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
26
Meteora Capital
Boca Raton,
Florida
| $3K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $2K | +$3.09K | +7,500 | +472% |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $875 | – | – | – |
|
|
AC
29
Aristeia Capital
Greenwich,
Connecticut
| – | -$78K | -142,481 | Closed |
|
|
ECM
30
Evolution Capital Management
Crystal Bay,
Nevada
| – | -$5K | -10,000 | Closed |
|
31
Morgan Stanley
New York
| – | -$1K | -2,500 | Closed |
|
PDYNW Hedge Fund Activity: Q3 2022 in Review
30 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Palladyne AI Corp Warrants (PDYNW) for Q3 2022, worth a combined $9.67M — down 24% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PDYNW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $30.9K. The largest seller was Aristeia Capital, exiting entirely with an estimated $78K sold.
- 30 institutional investors held Palladyne AI Corp Warrants (PDYNW) as of Q3 2022, up from 29 in Q2 2022.
- Funds reported $9.67M of Palladyne AI Corp Warrants stock for Q3 2022, down 24% quarter-over-quarter.
- 4 funds opened new Palladyne AI Corp Warrants positions in Q3 2022 and 3 closed out, a net change of +1 holder.
- The largest Palladyne AI Corp Warrants buyer in Q3 2022 was CSS LLC, an estimated $30.9K added.
- The largest Palladyne AI Corp Warrants seller in Q3 2022 was Aristeia Capital, an estimated $78K sold.
Based on aggregated 13F filings for Q3 2022.