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Grid Dynamics Holdings
GDYN

Overview Fund Activity

38 hedge funds and large institutions have $202M invested in Grid Dynamics Holdings in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
22
Increased
3
Reduced
9
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
+$21.6M
2
KC
Kepos Capital
New York
+$13M
3
BlackRock
BlackRock
New York
+$11.5M
4
LA
Linden Advisors
New York
+$11.4M
5
MP
MSD Partners
New York
+$10.6M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$14.9M
2
HIM
HGC Investment Management
Ontario, Canada
-$10.4M
3
WRBC
W.R. Berkley Corp
Connecticut
-$8.57M
4
BCM
Basso Capital Management
Connecticut
-$6.02M
5
OAM
Oxford Asset Management
United Kingdom
-$5.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Rivernorth Capital Management
Florida
$1.09M +$1.09M +99,997 New
AGM
27
Alpine Global Management
New York
$1.08M +$1.08M +100,000 New
Walleye Trading
28
Walleye Trading
New York
$1.02M +$1.02M +94,045 New
YCM
29
Yakira Capital Management
Connecticut
$988K +$988K +91,060 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$363K +$363K +33,450 New
WAM
31
Wolverine Asset Management
Illinois
$200K -$2.99M -276,893 -94%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$195K -$56.4K -5,226 -22%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$151K +$151K +14,000 New
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$130K +$130K +12,000 New
KIM
35
Karpus Investment Management
New York
$125K -$14.9M -1,366,825 -99%
Northern Trust
36
Northern Trust
Illinois
$104K +$104K +9,604 New
FIA
37
FNY Investment Advisers
New York
$76K +$76K +7,100 New
Morgan Stanley
38
Morgan Stanley
New York
$14K +$3.54K +325 +34%
WRBC
39
W.R. Berkley Corp
Connecticut
– -$8.57M -847,421 Closed
OAM
40
Oxford Asset Management
United Kingdom
– -$5.65M -564,577 Closed
MP
41
Mangrove Partners
Connecticut
– -$5.56M -550,000 Closed
AA
42
AQR Arbitrage
Connecticut
– -$3M -300,000 Closed
GCIA
43
Gabelli & Co Investment Advisers
New York
– -$2.96M -295,536 Closed
Macquarie Group
44
Macquarie Group
Australia
– -$2.78M -275,000 Closed
GF
45
Gabelli Funds
New York
– -$1.86M -186,000 Closed
GCL
46
Glazer Capital LLC
New York
– -$1.51M -150,478 Closed
Goldman Sachs
47
Goldman Sachs
New York
– -$1.5M -150,000 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$760K -75,126 Closed
DWM
49
Dakota Wealth Management
Florida
– -$259K -25,825 Closed
MSU
50
Mizuho Securities USA
New York
– -$153K -15,092 Closed
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