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Palladyne AI Corp Warrants

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 2930 (+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

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
3
Calls
$1.44M
Puts
Net Calls
+$1.44M
Net Calls Change
-$676K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$8.12M +$4.62K +11,205 +0.3%
BlackRock
2
BlackRock
New York
$629K
CCA
3
Castle Creek Arbitrage
Colorado
$256K
Walleye Capital
4
Walleye Capital
New York
$116K -$22.9K -55,489 -11%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$107K
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$68K
Jane Street
7
Jane Street
New York
$50K +$1 +2 +0%
DKCM
8
Davidson Kempner Capital Management
New York
$44K
TCA
9
Taconic Capital Advisors
New York
$38K
CAC
10
Cowen and Company
New York
$34K -$26.1K -63,308 -32%
Citadel Advisors
11
Citadel Advisors
Florida
$27K -$236 -571 -0.7%
VI
12
Vestcor Inc
New Brunswick, Canada
$26K
PI
13
PEAK6 Investments
Illinois
$25K -$41.3K -100,000 -50%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$22K +$26.8K +64,900 New
CL
15
CSS LLC
Illinois
$19K +$30.9K +74,967 New
LOAMU
16
Lombard Odier Asset Management (USA)
New York
$13K +$20.6K +50,000 New
ACM
17
Atalaya Capital Management
New York
$12K
Walleye Trading
18
Walleye Trading
New York
$12K
HF
19
HRT Financial
New York
$11K -$3.21K -7,779 -19%
MTIM
20
Marathon Trading Investment Management
Pennsylvania
$7K
RCM
21
Ratan Capital Management
Florida
$7K
BTP
22
Bloom Tree Partners
New York
$6K -$1.4K -3,383 -12%
TCM
23
Tenor Capital Management
New York
$6K
OMC
24
Old Mission Capital
Illinois
$4K +$6.48K +15,713 New
JG
25
Jefferies Group
New York
$3.55K

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.