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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
LP
1
LMR Partners
United Kingdom
$4.2M – – –
BlackRock
2
BlackRock
New York
$2.05M +$1.78M +1,626,068 +163%
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.17M -$53.6K -49,000 -25%
CCA
4
Castle Creek Arbitrage
Colorado
$793K +$131K +119,337 +14%
AC
5
Athanor Capital
New York
$473K -$82.8K -75,645 -55%
CCFM
6
Cohen & Co Financial Management
New York
$390K +$20.1K +18,373 +4%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$341K -$123K -112,237 -20%
SRCM
8
Sage Rock Capital Management
New York
$279K -$89.6K -81,869 -19%
Citadel Advisors
9
Citadel Advisors
Florida
$263K -$244K -223,340 -40%
KCM
10
Kingstown Capital Management
New York
$234K – – –
SC
11
Sculptor Capital
New York
$223K – – –
UOC
12
UBS O'Connor
Illinois
$203K – – –
AGM
13
Alpine Global Management
New York
$185K +$205K +187,500 +375%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$156K – – –
MCM
15
Moore Capital Management
New York
$156K – – –
Jane Street
16
Jane Street
New York
$155K -$4.53K -4,143 -2%
DKCM
17
Davidson Kempner Capital Management
New York
$146K – – –
MI
18
MMCAP International
Cayman Islands
$98K -$54.7K -50,000 -29%
CH
19
CVI Holdings
Delaware
$98K – – –
CL
20
CSS LLC
Illinois
$92K +$10.7K +9,756 +9%
TCA
21
Taconic Capital Advisors
New York
$88K – – –
GCL
22
Glazer Capital LLC
New York
$84K -$79.1K -72,322 -40%
PI
23
PEAK6 Investments
Illinois
$78K – – –
MF
24
Magnetar Financial
Illinois
$75K -$256K -234,305 -71%
HF
25
HRT Financial
New York
$65K +$74.4K +68,011 +435%
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.