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Grid Dynamics Holdings

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: 4669 (+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: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
51
Boothbay Fund Management
New York
$103K -$38K -4,642 -24%
AIG
52
American International Group
New York
$92K +$109K +13,277 New
Jane Street
53
Jane Street
New York
$90K +$107K +13,051 New
EGM
54
Engineers Gate Manager
New York
$90K +$107K +13,104 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90K +$113K +13,799 New
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$86K +$102K +12,475 New
HSBC Holdings
57
HSBC Holdings
United Kingdom
$85K +$100K +12,263 New
MWNA
58
Marshall Wace North America
New York
$85K +$101K +12,282 New
SG Americas Securities
59
SG Americas Securities
New York
$82K +$97.2K +11,859 New
Deutsche Bank
60
Deutsche Bank
Germany
$78K +$92.4K +11,275 New
GW
61
GW & Wade
Massachusetts
$69K
SO
62
STRS Ohio
Ohio
$38K +$45.9K +5,600 New
Legal & General Group
63
Legal & General Group
United Kingdom
$24K +$28.9K +3,528 New
Citigroup
64
Citigroup
New York
$20K -$40.4K -4,930 -62%
AIP
65
Ameritas Investment Partners
Nebraska
$13K +$15.7K +1,918 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$12K +$14.2K +1,729 New
TRCT
67
Tower Research Capital (TRC)
New York
$6K +$5.16K +630 +231%
PHK
68
Point72 Hong Kong
Hong Kong
$2K +$1.93K +236 New
WAM
69
Wolverine Asset Management
Illinois
$1K -$3.52K -429 -61%
FAM
70
Fred Alger Management
New York
-$12.4M -1,547,611 Closed
Lazard Asset Management
71
Lazard Asset Management
New York
-$8.37M -1,046,200 Closed
MI
72
MMCAP International
Cayman Islands
-$3.65M -455,674 Closed
KC
73
Kepos Capital
New York
-$3M -375,300 Closed
Verition Fund Management
74
Verition Fund Management
Connecticut
-$1.57M -196,104 Closed
SEI Investments
75
SEI Investments
Pennsylvania
-$620K -78,165 Closed

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.