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Grid Dynamics Holdings
GDYN

101 hedge funds and large institutions have $415M invested in Grid Dynamics Holdings in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

512% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $394K

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

181% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 16

33% more funds holding

Funds holding: 76 → 101 (+25)

2.91% more ownership

Funds ownership: 48.07% → 50.98% (+2.9%)

1% more capital invested

Capital invested by funds: $412M → $415M (+$3.11M)

Holders
101
Holders Change
+25
Holders Change %
+32.89%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
45
Reduced
16
Closed
7
Calls
$2.41M
Puts
$394K
Net Calls
+$2.02M
Net Calls Change
+$2.35M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$11.4M
2
SCA
Summit Creek Advisors
Minnesota
+$5.72M
3
Victory Capital Management
Victory Capital Management
Texas
+$3.74M
4
Jennison Associates
Jennison Associates
New York
+$3.33M
5
RP
Riverbridge Partners
Minnesota
+$2.5M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$5.56M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5M
3
CC
Crosslink Capital
California
-$3.31M
4
Wells Fargo
Wells Fargo
California
-$2.77M
5
NCGI
Next Century Growth Investors
Minnesota
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$443K +$255K +16,278 +123%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$415K +$88.2K +5,627 +26%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$405K +$31.3K +2,000 +8%
Squarepoint
54
Squarepoint
New York
$401K +$81.3K +5,189 +24%
Two Sigma Investments
55
Two Sigma Investments
New York
$377K +$393K +25,089 New
ECM
56
ExodusPoint Capital Management
New York
$367K +$382K +24,415 New
SC
57
Shay Capital
New York
$356K +$372K +23,716 New
CSS
58
Cubist Systematic Strategies
Connecticut
$355K +$370K +23,590 New
PSCM
59
Prince Street Capital Management
New York
$347K +$62.7K +4,000 +21%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$331K +$54.8K +3,496 +19%
GIPM
61
G2 Investment Partners Management
New York
$296K +$308K +19,686 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$291K +$71.7K +4,577 +31%
Millennium Management
63
Millennium Management
New York
$277K +$119K +7,606 +70%
Stifel Financial
64
Stifel Financial
Missouri
$277K +$289K +18,438 New
CIP
65
Cornerstone Investment Partners
Georgia
$265K – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261K +$24.6K +1,573 +10%
PP
67
PDT Partners
New York
$256K +$266K +17,000 New
E
68
Ergoteles
New York
$242K +$252K +16,100 New
HF
69
HRT Financial
New York
$239K +$250K +15,963 New
CS
70
Credit Suisse
Switzerland
$227K +$236K +15,085 New
Invesco
71
Invesco
Georgia
$204K +$213K +13,569 New
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$190K +$198K +12,646 New
V
73
Veritable
Delaware
$179K – – –
OQS
74
Occudo Quantitative Strategies
Florida
$175K +$2.19K +140 +1%
MIM
75
MetLife Investment Management
New Jersey
$168K +$120K +7,629 +215%
1 2
3
4 5

GDYN Hedge Fund Activity: Q2 2021 in Review

101 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q2 2021, worth a combined $415M — up 0.75% from $412M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GDYN positions and 7 closed out — a net gain of 25 holders — while 45 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.4M. The largest seller was Brown Advisory, exiting entirely with an estimated $5.56M sold.

  • 101 institutional investors held Grid Dynamics Holdings (GDYN) as of Q2 2021, up from 76 in Q1 2021.
  • Funds reported $415M of Grid Dynamics Holdings stock for Q2 2021, up 0.75% quarter-over-quarter.
  • 32 funds opened new Grid Dynamics Holdings positions in Q2 2021 and 7 closed out, a net change of +25 holders.
  • The largest Grid Dynamics Holdings buyer in Q2 2021 was Morgan Stanley, an estimated $11.4M added.
  • The largest Grid Dynamics Holdings seller in Q2 2021 was Brown Advisory, an estimated $5.56M sold.

Based on aggregated 13F filings for Q2 2021.