Grid Dynamics Holdings
GDYN
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$16.6M | |
| 2 | +$15.8M | |
| 3 | +$12.4M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.1M |
| 5 |
Lazard Asset Management
New York
|
+$8.37M |
Top Sellers
| 1 | -$10.2M | |
| 2 | -$8.44M | |
| 3 | -$7.2M | |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$6.87M |
| 5 |
KC
Kepos Capital
New York
|
-$6.57M |