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Grid Dynamics Holdings
GDYN

68 hedge funds and large institutions have $164M invested in Grid Dynamics Holdings in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $149M → $164M (+$14.8M)

0.71% less ownership

Funds ownership: 42.61% → 41.9% (-0.71%)

1% less funds holding

Funds holding: 69 → 68 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$7.58M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.28M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.97M
4
SST
S Squared Technology
New York
+$1.24M
5
JAM
Jupiter Asset Management
United Kingdom
+$578K

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$8.91M
2
UOC
UBS O'Connor
Illinois
-$4.29M
3
BlackRock
BlackRock
New York
-$2.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.25M
5
LA
Linden Advisors
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$510K -$52.5K -7,267 -10%
First Trust Advisors
27
First Trust Advisors
Illinois
$467K +$436K +60,425 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$445K -$2.23K -309 -0.5%
CF
29
CNA Financial
Illinois
$422K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$369K – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$355K +$107K +14,824 +48%
Goldman Sachs
32
Goldman Sachs
New York
$345K -$13.6K -1,885 -4%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$333K +$221K +30,658 +246%
William Blair & Company
34
William Blair & Company
Illinois
$301K +$154K +21,316 +121%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$265K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$253K – – –
YCM
37
Yakira Capital Management
Connecticut
$240K – – –
BCM
38
BlueCrest Capital Management
Jersey
$237K -$8.91M -1,233,873 -98%
Squarepoint
39
Squarepoint
New York
$194K -$597K -82,649 -77%
JP Morgan Chase
40
JP Morgan Chase
New York
$184K -$10.7K -1,484 -6%
Morgan Stanley
41
Morgan Stanley
New York
$166K +$30.6K +4,230 +25%
Jane Street
42
Jane Street
New York
$164K +$58.6K +8,117 +62%
TRCT
43
Tower Research Capital (TRC)
New York
$158K +$141K +19,491 +2,158%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$154K – – –
Bank of America
45
Bank of America
North Carolina
$152K +$10.6K +1,465 +8%
AllianceBernstein
46
AllianceBernstein
Tennessee
$137K -$39.7K -5,500 -24%
TI
47
Trexquant Investment
Connecticut
$129K +$120K +16,671 New
BFM
48
Boothbay Fund Management
New York
$115K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K – – –
EGM
50
Engineers Gate Manager
New York
$107K +$5.75K +796 +6%
1
2
3 4

GDYN Hedge Fund Activity: Q3 2020 in Review

68 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q3 2020, worth a combined $164M — up 9.9% from $149M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GDYN and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 19 added.

The largest buyer was Federated Hermes, adding an estimated $7.58M. The largest seller was BlueCrest Capital Management, cutting an estimated $8.91M.

  • 68 institutional investors held Grid Dynamics Holdings (GDYN) as of Q3 2020, down from 69 in Q2 2020.
  • Funds reported $164M of Grid Dynamics Holdings stock for Q3 2020, up 9.9% quarter-over-quarter.
  • 9 funds opened new Grid Dynamics Holdings positions in Q3 2020 and 10 closed out, a net change of -1 holder.
  • The largest Grid Dynamics Holdings buyer in Q3 2020 was Federated Hermes, an estimated $7.58M added.
  • The largest Grid Dynamics Holdings seller in Q3 2020 was BlueCrest Capital Management, an estimated $8.91M sold.

Based on aggregated 13F filings for Q3 2020.