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Grid Dynamics Holdings
GDYN

46 hedge funds and large institutions have $169M invested in Grid Dynamics Holdings in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

21% more funds holding

Funds holding: 38 → 46 (+8)

16% less capital invested

Capital invested by funds: $202M → $169M (-$32.9M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

39.43% less ownership

Funds ownership: 80.98% → 41.55% (-39%)

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
7
Reduced
9
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$21.8M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$20.7M
3
FAM
Fred Alger Management
New York
+$16.3M
4
DCM
Driehaus Capital Management
Illinois
+$14.6M
5
Lazard Asset Management
Lazard Asset Management
New York
+$11M

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$13.4M
2
MI
MMCAP International
Cayman Islands
-$11.1M
3
KC
Kepos Capital
New York
-$8.63M
4
FBCM
Fort Baker Capital Management
California
-$8.5M
5
SRFM
Shannon River Fund Management
New York
-$7.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$620K +$821K +78,165 New
William Blair & Company
27
William Blair & Company
Illinois
$400K +$525K +50,000 New
FBCM
28
Fort Baker Capital Management
California
$327K -$8.5M -809,476 -95%
HIM
29
HGC Investment Management
Ontario, Canada
$286K -$6.52M -620,394 -95%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$274K +$8.14K +775 +2%
YCM
31
Yakira Capital Management
Connecticut
$248K -$630K -60,000 -66%
Macquarie Group
32
Macquarie Group
Australia
$225K +$295K +28,086 New
GGHC
33
Gilder Gagnon Howe & Co
New York
$202K +$265K +25,246 New
Bank of America
34
Bank of America
North Carolina
$193K +$254K +24,187 New
Northern Trust
35
Northern Trust
Illinois
$162K +$111K +10,609 +110%
BFM
36
Boothbay Fund Management
New York
$157K +$206K +19,577 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$112K – – –
CF
38
CNA Financial
Illinois
$108K +$142K +13,548 New
Citadel Advisors
39
Citadel Advisors
Florida
$104K +$135K +12,894 New
GW
40
GW & Wade
Massachusetts
$80K +$105K +10,000 New
Citigroup
41
Citigroup
New York
$63K +$83K +7,898 New
Morgan Stanley
42
Morgan Stanley
New York
$36K +$32.5K +3,095 +241%
UBS Group
43
UBS Group
Switzerland
$16K +$20.9K +1,993 New
WAM
44
Wolverine Asset Management
Illinois
$5K -$187K -17,812 -96%
TRCT
45
Tower Research Capital (TRC)
New York
$2K +$2.87K +273 New
Osaic Holdings
46
Osaic Holdings
Arizona
$1K +$1.76K +168 New
SRFM
47
Shannon River Fund Management
New York
– -$7.2M -663,500 Closed
PC
48
Periscope Capital
Ontario, Canada
– -$6.87M -633,100 Closed
PAMP
49
Polar Asset Management Partners
Ontario, Canada
– -$5.91M -544,898 Closed
HI
50
HBK Investments
Texas
– -$4.34M -400,000 Closed
1
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GDYN Hedge Fund Activity: Q1 2020 in Review

46 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q1 2020, worth a combined $169M — down 16% from $202M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GDYN positions and 18 closed out — a net gain of 8 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $21.8M. The largest seller was Linden Advisors, cutting an estimated $13.4M.

  • 46 institutional investors held Grid Dynamics Holdings (GDYN) as of Q1 2020, up from 38 in Q4 2019.
  • Funds reported $169M of Grid Dynamics Holdings stock for Q1 2020, down 16% quarter-over-quarter.
  • 26 funds opened new Grid Dynamics Holdings positions in Q1 2020 and 18 closed out, a net change of +8 holders.
  • The largest Grid Dynamics Holdings buyer in Q1 2020 was BlueCrest Capital Management, an estimated $21.8M added.
  • The largest Grid Dynamics Holdings seller in Q1 2020 was Linden Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2020.