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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
SCM
51
Shaolin Capital Management
Florida
– -$2.71M -250,000 Closed
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.67M -246,766 Closed
KPF
53
K2 Principal Fund
Ontario, Canada
– -$2.37M -218,515 Closed
CIM
54
Cowen Investment Management
New York
– -$2.17M -200,000 Closed
BCM
55
Basso Capital Management
Connecticut
– -$2.05M -189,151 Closed
JGC
56
J. Goldman & Co
New York
– -$1.91M -176,367 Closed
WAM
57
Weiss Asset Management
Massachusetts
– -$1.39M -128,828 Closed
AGM
58
Alpine Global Management
New York
– -$1.08M -100,000 Closed
RCM
59
Rivernorth Capital Management
Florida
– -$1.08M -99,997 Closed
Walleye Trading
60
Walleye Trading
New York
– -$1.02M -94,045 Closed
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
– -$195K -18,062 Closed
Hudson Bay Capital Management
62
Hudson Bay Capital Management
Connecticut
– -$130K -12,000 Closed
KIM
63
Karpus Investment Management
New York
– -$125K -11,475 Closed
FIA
64
FNY Investment Advisers
New York
– -$76K -7,100 Closed
1 2
3

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.