Palladyne AI Corp Warrants
PDYNW
25 hedge funds and large institutions have $416K invested in Palladyne AI Corp Warrants in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.5% less ownership
Funds ownership: 33.07% → 32.57% (-0.5%)
5% less capital invested
Capital invested by funds: $440K → $416K (-$23.8K)
11% less funds holding
Funds holding: 28 → 25 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$5.41K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$136 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$134 |
| 4 |
HF
HRT Financial
New York
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1K |
| 2 |
CAC
Cowen and Company
New York
|
-$232 |
| 3 |
CS
Clear Street
New York
|
-$19 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$15 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$1K | -12,192 | Closed |
|
|
CS
27
Clear Street
New York
| – | -$19 | -370 | Closed |
|
|
28
Bank of America
Charlotte,
North Carolina
| – | -$15 | -300 | Closed |
|
|
29
UBS Group
Zurich,
Switzerland
| – | -$8 | -152 | Closed |
|
PDYNW Hedge Fund Activity: Q2 2024 in Review
25 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in Palladyne AI Corp Warrants (PDYNW) for Q2 2024, worth a combined $416K — down 5.4% from $440K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PDYNW and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Oasis Management Company, opening a new position worth an estimated $5.41K. The largest seller was Virtu Financial, exiting entirely with an estimated $1K sold.
- 25 institutional investors held Palladyne AI Corp Warrants (PDYNW) as of Q2 2024, down from 28 in Q1 2024.
- Funds reported $416K of Palladyne AI Corp Warrants stock for Q2 2024, down 5.4% quarter-over-quarter.
- 1 fund opened new Palladyne AI Corp Warrants positions in Q2 2024 and 4 closed out, a net change of -3 holders.
- The largest Palladyne AI Corp Warrants buyer in Q2 2024 was Oasis Management Company, an estimated $5.41K added.
- The largest Palladyne AI Corp Warrants seller in Q2 2024 was Virtu Financial, an estimated $1K sold.
Based on aggregated 13F filings for Q2 2024.