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Grid Dynamics Holdings

76 hedge funds and large institutions have $412M invested in Grid Dynamics Holdings in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $305M → $412M (+$107M)

0.49% more ownership

Funds ownership: 47.58%48.07% (+0.49%)

1% less funds holding

Funds holding: 7776 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

92% less call options, than puts

Call options by funds: $30K | Put options by funds: $358K

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
31
Closed
10
Calls
$30K
Puts
$358K
Net Calls
-$328K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Summit Creek Advisors
Minnesota
$2.82M +$2.55M +177,164 New
Charles Schwab
27
Charles Schwab
California
$2.7M -$4.93K -343 -0.2%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.75M +$14.4K +1,000 +0.9%
MCP
29
Mirador Capital Partners
California
$1.47M +$1.33M +92,240 New
RG
30
Renaissance Group
Kentucky
$1.4M +$10.3K +720 +0.8%
Bank of America
31
Bank of America
North Carolina
$1.35M +$51.5K +3,583 +4%
CF
32
CNA Financial
Illinois
$1.22M
JP Morgan Chase
33
JP Morgan Chase
New York
$1.21M -$9.1K -633 -0.8%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.15M -$4K -278 -0.4%
NIPH
35
NN Investment Partners Holdings
Netherlands
$1.04M +$934K +65,000 New
First Trust Advisors
36
First Trust Advisors
Illinois
$1M +$72.5K +5,048 +9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$746K
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$656K
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$647K
Citadel Advisors
40
Citadel Advisors
Florida
$628K -$292K -20,320 -34%
MFIM
41
Mesirow Financial Investment Management
Illinois
$603K -$14.5K -1,010 -3%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$459K -$67.5K -4,700 -14%
AG
43
Algert Global
California
$407K +$37.8K +2,630 +11%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$398K
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$350K +$43.1K +3,000 +16%
Squarepoint
46
Squarepoint
New York
$342K -$354K -24,620 -53%
PSCM
47
Prince Street Capital Management
New York
$304K
Deutsche Bank
48
Deutsche Bank
Germany
$298K -$23.8K -1,653 -8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$295K -$10.3K -720 -4%
CIP
50
Cornerstone Investment Partners
Georgia
$280K

GDYN Hedge Fund Activity: Q1 2021 in Review

76 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q1 2021, worth a combined $412M — up 35% from $305M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GDYN and 9 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 25 added.

The largest buyer was Jennison Associates, opening a new position worth an estimated $10.7M. The largest seller was William Blair Investment Management, cutting an estimated $4.39M.

  • 76 institutional investors held Grid Dynamics Holdings (GDYN) as of Q1 2021, down from 77 in Q4 2020.
  • Funds reported $412M of Grid Dynamics Holdings stock for Q1 2021, up 35% quarter-over-quarter.
  • 9 funds opened new Grid Dynamics Holdings positions in Q1 2021 and 10 closed out, a net change of -1 holder.
  • The largest Grid Dynamics Holdings buyer in Q1 2021 was Jennison Associates, an estimated $10.7M added.
  • The largest Grid Dynamics Holdings seller in Q1 2021 was William Blair Investment Management, an estimated $4.39M sold.

Based on aggregated 13F filings for Q1 2021.