We are live on ! Find out more
GDYN icon

Grid Dynamics Holdings
GDYN

69 hedge funds and large institutions have $149M invested in Grid Dynamics Holdings in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

50% more funds holding

Funds holding: 46 → 69 (+23)

1.06% more ownership

Funds ownership: 41.55% → 42.61% (+1.1%)

12% less capital invested

Capital invested by funds: $169M → $149M (-$19.8M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
69
Holders Change
+23
Holders Change %
+50%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
9
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.4M
2
BlackRock
BlackRock
New York
+$14M
3
NCGI
Next Century Growth Investors
Minnesota
+$6.07M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.01M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$12.4M
2
DCM
Driehaus Capital Management
Illinois
-$11.2M
3
Lazard Asset Management
Lazard Asset Management
New York
-$8.37M
4
BCM
BlueCrest Capital Management
Jersey
-$6.61M
5
MI
MMCAP International
Cayman Islands
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
26
Longfellow Investment Management
Massachusetts
$621K -$81.9K -10,000 -10%
MTCM
27
Mint Tower Capital Management
Netherlands
$618K -$633K -77,307 -46%
Marshall Wace
28
Marshall Wace
United Kingdom
$615K +$730K +89,147 New
Wells Fargo
29
Wells Fargo
California
$505K +$600K +73,212 New
Renaissance Technologies
30
Renaissance Technologies
New York
$471K +$559K +68,200 New
ECM
31
ExodusPoint Capital Management
New York
$471K +$560K +68,293 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$399K +$474K +57,890 New
CF
33
CNA Financial
Illinois
$377K +$336K +41,050 +303%
N
34
Nuveen
North Carolina
$371K +$440K +53,673 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$329K +$276K +33,700 +241%
Goldman Sachs
36
Goldman Sachs
New York
$321K +$381K +46,527 New
Millennium Management
37
Millennium Management
New York
$269K -$1.04M -126,938 -77%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$236K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$226K +$268K +32,731 New
Two Sigma Investments
40
Two Sigma Investments
New York
$215K +$255K +31,153 New
YCM
41
Yakira Capital Management
Connecticut
$214K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$179K +$213K +25,967 New
GGHC
43
Gilder Gagnon Howe & Co
New York
$174K -$98 -12 -0%
AllianceBernstein
44
AllianceBernstein
Tennessee
$160K +$190K +23,200 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$137K +$163K +19,900 New
Bank of America
46
Bank of America
North Carolina
$126K -$49.2K -6,001 -25%
William Blair & Company
47
William Blair & Company
Illinois
$121K -$265K -32,400 -65%
CSS
48
Cubist Systematic Strategies
Connecticut
$121K +$143K +17,479 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$119K +$141K +17,190 New
Morgan Stanley
50
Morgan Stanley
New York
$118K +$105K +12,832 +293%
1
2
3 4

GDYN Hedge Fund Activity: Q2 2020 in Review

69 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q2 2020, worth a combined $149M — down 12% from $169M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GDYN positions and 12 closed out — a net gain of 23 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $15.4M. The largest seller was Fred Alger Management, exiting entirely with an estimated $12.4M sold.

  • 69 institutional investors held Grid Dynamics Holdings (GDYN) as of Q2 2020, up from 46 in Q1 2020.
  • Funds reported $149M of Grid Dynamics Holdings stock for Q2 2020, down 12% quarter-over-quarter.
  • 35 funds opened new Grid Dynamics Holdings positions in Q2 2020 and 12 closed out, a net change of +23 holders.
  • The largest Grid Dynamics Holdings buyer in Q2 2020 was Vanguard Group, an estimated $15.4M added.
  • The largest Grid Dynamics Holdings seller in Q2 2020 was Fred Alger Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2020.