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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.58M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$7.28M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.97M |
| 4 |
SST
S Squared Technology
New York
|
+$1.24M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$578K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$8.91M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.29M |
| 3 |
BlackRock
New York
|
-$2.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.25M |
| 5 |
LA
Linden Advisors
New York
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
76
Marshall Wace North America
New York
| – | -$85K | -12,282 | Closed |
|
77
SG Americas Securities
New York
| – | -$82K | -11,859 | Closed |
|
|
WAM
78
Wolverine Asset Management
Chicago,
Illinois
| – | -$1K | -271 | Closed |
|
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.