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DNA X Inc

34 hedge funds and large institutions have $24.3M invested in DNA X Inc in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0.01% less ownership

Funds ownership: 0.03%0.03% (-0.01%)

3% less capital invested

Capital invested by funds: $25.1M → $24.3M (-$769K)

13% less funds holding

Funds holding: 3934 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
12
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$9.17M
AIC
2
AWM Investment Company
New York
$3.5M -$1.36M -845 -25%
NC
3
Nokomis Capital
Texas
$1.95M -$436K -271 -16%
PF
4
Phoenix Financial
Israel
$1.88M -$894K -556 -28%
EPM
5
Equitec Proprietary Markets
Illinois
$1.51M +$1.73M +1,079 New
MHP
6
Manatuck Hill Partners
Connecticut
$1.16M +$178K +111 +15%
HIM
7
Herald Investment Management
United Kingdom
$876K
HP
8
Harvey Partners
New York
$873K +$334K +208 +50%
Renaissance Technologies
9
Renaissance Technologies
New York
$534K +$349K +217 +132%
PCM
10
Perkins Capital Management
Minnesota
$466K +$535K +333 New
WVP
11
Worth Venture Partners
New Jersey
$422K +$72.3K +45 +18%
RA
12
Raffles Associates
New York
$350K +$402K +250 New
Squarepoint
13
Squarepoint
New York
$312K +$358K +223 New
BCM
14
Bridgeway Capital Management
Texas
$222K +$113K +70 +79%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$221K +$238K +148 +1,480%
DAS
16
Dynamic Advisor Solutions
Arizona
$186K +$214K +133 New
Two Sigma Investments
17
Two Sigma Investments
New York
$151K +$124K +77 +248%
Vanguard Group
18
Vanguard Group
Pennsylvania
$122K -$77.2K -48 -35%
Goldman Sachs
19
Goldman Sachs
New York
$105K -$25.7K -16 -18%
Jane Street
20
Jane Street
New York
$66K +$16.1K +10 +27%
Northern Trust
21
Northern Trust
Illinois
$63K +$54.7K +34 +309%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$51K +$35.4K +22 +147%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$35K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$22K -$3.21K -2 -11%
UBS Group
25
UBS Group
Switzerland
$15K

SONM Hedge Fund Activity: Q3 2020 in Review

34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DNA X Inc (SONM) for Q3 2020, worth a combined $24.3M — down 3.1% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SONM and 7 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Raffles Associates, opening a new position worth an estimated $402K. The largest seller was AWM Investment Company, cutting an estimated $1.36M.

  • 34 institutional investors held DNA X Inc (SONM) as of Q3 2020, down from 39 in Q2 2020.
  • Funds reported $24.3M of DNA X Inc stock for Q3 2020, down 3.1% quarter-over-quarter.
  • 7 funds opened new DNA X Inc positions in Q3 2020 and 12 closed out, a net change of -5 holders.
  • The largest DNA X Inc buyer in Q3 2020 was Raffles Associates, an estimated $402K added.
  • The largest DNA X Inc seller in Q3 2020 was AWM Investment Company, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2020.