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DNA X Inc

28 hedge funds and large institutions have $19.9M invested in DNA X Inc in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.03%0.02% (-0%)

18% less funds holding

Funds holding: 3428 (-6)

18% less capital invested

Capital invested by funds: $24.3M → $19.9M (-$4.36M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
7
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$8.56M
EPM
2
Equitec Proprietary Markets
Illinois
$2.58M +$981K +898 +83%
PF
3
Phoenix Financial
Israel
$1.86M
USPCM
4
Union Square Park Capital Management
New York
$1.24M +$1.04M +952 New
HP
5
Harvey Partners
New York
$1.14M +$273K +250 +40%
MHP
6
Manatuck Hill Partners
Connecticut
$1.01M -$64.4K -59 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$922K +$355K +325 +85%
PCM
8
Perkins Capital Management
Minnesota
$467K +$27.3K +25 +8%
NC
9
Nokomis Capital
Texas
$464K -$1.13M -1,037 -74%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$292K +$72.1K +66 +42%
Squarepoint
11
Squarepoint
New York
$271K -$16.4K -15 -7%
RA
12
Raffles Associates
New York
$218K -$90.6K -83 -33%
DAS
13
Dynamic Advisor Solutions
Arizona
$185K +$9.83K +9 +7%
BCM
14
Bridgeway Capital Management
Texas
$140K -$55.7K -51 -32%
Vanguard Group
15
Vanguard Group
Pennsylvania
$114K
Two Sigma Investments
16
Two Sigma Investments
New York
$100K -$33.9K -31 -29%
AFM
17
Anson Funds Management
Texas
$97K +$80.8K +74 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$89K +$33.9K +31 +84%
Northern Trust
19
Northern Trust
Illinois
$58K
Goldman Sachs
20
Goldman Sachs
New York
$51K -$39.3K -36 -48%
TSS
21
Two Sigma Securities
New York
$40K +$32.8K +30 New
Millennium Management
22
Millennium Management
New York
$30K -$157K -144 -86%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$7K
TRCT
24
Tower Research Capital (TRC)
New York
$5K -$5.46K -5 -56%
JP Morgan Chase
25
JP Morgan Chase
New York
$3K

SONM Hedge Fund Activity: Q4 2020 in Review

28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DNA X Inc (SONM) for Q4 2020, worth a combined $19.9M — down 18% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SONM and 3 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Equitec Proprietary Markets, adding an estimated $981K. The largest seller was AWM Investment Company, exiting entirely with an estimated $3.5M sold.

  • 28 institutional investors held DNA X Inc (SONM) as of Q4 2020, down from 34 in Q3 2020.
  • Funds reported $19.9M of DNA X Inc stock for Q4 2020, down 18% quarter-over-quarter.
  • 3 funds opened new DNA X Inc positions in Q4 2020 and 9 closed out, a net change of -6 holders.
  • The largest DNA X Inc buyer in Q4 2020 was Equitec Proprietary Markets, an estimated $981K added.
  • The largest DNA X Inc seller in Q4 2020 was AWM Investment Company, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2020.