Purchases and Sales Made in Q2 2022 in Flywire Corp (FLYW)
This table provides information about the institutional ownership of Flywire Corp (FLYW) during Q2 2022. The information is specifically focused on institutions that hold shares of Flywire Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 23.08% |
$45.7 - $96.8
|
10
$114
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-179- 37.61% |
$2.73K - $5.77K
|
297
$3.39K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-214Closed |
$3.26K - $6.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-300Closed |
$4.57K - $9.68K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-302Closed |
$4.6K - $9.74K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-360- 3.82% |
$5.49K - $11.6K
|
9.07K
$103K
|
|
Aug 15, 2022
Q2 2022
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-410- 2.42% |
$6.25K - $13.2K
|
16.6K
$189K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.1K- 0.54% |
$16.7K - $35.4K
|
201K
$2.29M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.1K- 0.54% |
$16.7K - $35.4K
|
201K
$2.29M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.48K- 0.36% |
$22.6K - $47.8K
|
409K
$4.67M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.7K- 12.41% |
$25.9K - $54.8K
|
12K
$137K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.03K- 7.28% |
$31K - $65.6K
|
25.9K
$295K
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.26K- 13.82% |
$49.7K - $105K
|
20.3K
$232K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.3KClosed |
$50.3K - $106K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.4K- 28.27% |
$67.1K - $142K
|
11.2K
$127K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.3K- 15.15% |
$80.7K - $171K
|
29.7K
$338K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.3K- 15.15% |
$80.7K - $171K
|
29.7K
$338K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.3K- 15.15% |
$80.7K - $171K
|
29.7K
$338K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.32K- 36.89% |
$112K - $236K
|
12.5K
$143K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.34K- 16.4% |
$112K - $237K
|
37.4K
$426K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.88KClosed |
$135K - $286K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.5KClosed |
$145K - $307K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.66KClosed |
$147K - $311K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-9.93KClosed |
$151K - $320K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-10K- 36.8% |
$152K - $323K
|
17.2K
$196K
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-10KClosed |
$152K - $323K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.5KClosed |
$161K - $340K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.8K- 5.96% |
$164K - $347K
|
170K
$1.94M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.1K- 1.91% |
$185K - $391K
|
623K
$7.1M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-15.9K- 8.15% |
$242K - $512K
|
179K
$2.04M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.4K- 85.38% |
$250K - $530K
|
2.81K
$32.1K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-17.1KClosed |
$260K - $551K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-22.2K- 36.42% |
$338K - $716K
|
38.7K
$442K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-30.7K- 1.32% |
$468K - $991K
|
2.3M
$26.2M
|
|
Aug 15, 2022
Q2 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-32.9K- 5.82% |
$501K - $1.06M
|
531K
$6.06M
|
|
Aug 15, 2022
Q2 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-38.7KClosed |
$590K - $1.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-39.5K- 63.56% |
$602K - $1.27M
|
22.6K
$258K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-41.4K- 13.66% |
$631K - $1.33M
|
262K
$2.98M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-46.6K- 28.47% |
$710K - $1.5M
|
117K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-49.7K- 23.15% |
$758K - $1.6M
|
165K
$1.88M
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-50.2K- 12.2% |
$765K - $1.62M
|
362K
$4.12M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-70.7K- 68.71% |
$1.08M - $2.28M
|
32.2K
$367K
|
|
Jul 13, 2022
Q2 2022
|
Hillman CO
|
SELL
|
- |
-78.7K- 6.02% |
$1.2M - $2.54M
|
1.23M
$14M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-87.7K- 97.82% |
$1.34M - $2.83M
|
1.95K
$22.3K
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-99.3KClosed |
$1.51M - $3.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-252K- 39.59% |
$3.84M - $8.14M
|
385K
$4.39M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-592K- 95.05% |
$9.02M - $19.1M
|
30.8K
$351K
|
|
Aug 15, 2022
Q2 2022
|
Shannon River Fund Management LLC
|
SELL
|
- |
-622KClosed |
$9.49M - $20.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Venture Investors, LLC
Boston, MA |
SELL
|
- |
-1.24M- 7.5% |
$18.9M - $40M
|
15.3M
$174M
|