Grid Dynamics Holdings
GDYN
77 hedge funds and large institutions have $305M invested in Grid Dynamics Holdings in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 11 reducing their positions, and 16 closing their positions.
245% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 11
86% more capital invested
Capital invested by funds: $164M → $305M (+$141M)
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
13% more funds holding
Funds holding: 68 → 77 (+9)
5.67% more ownership
Funds ownership: 41.9% → 47.58% (+5.7%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $278K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.19M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$7.16M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$6.08M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$4.86M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$8.11M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$4.1M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.83M |
| 4 |
LA
Linden Advisors
New York
|
-$3.59M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.35M |
GDYN Hedge Fund Activity: Q4 2020 in Review
77 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q4 2020, worth a combined $305M — up 86% from $164M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GDYN positions and 16 closed out — a net gain of 9 holders — while 38 added to existing stakes and 11 trimmed.
The largest buyer was Federated Hermes, adding an estimated $7.19M. The largest seller was Magnetar Financial, exiting entirely with an estimated $8.11M sold.
- 77 institutional investors held Grid Dynamics Holdings (GDYN) as of Q4 2020, up from 68 in Q3 2020.
- Funds reported $305M of Grid Dynamics Holdings stock for Q4 2020, up 86% quarter-over-quarter.
- 25 funds opened new Grid Dynamics Holdings positions in Q4 2020 and 16 closed out, a net change of +9 holders.
- The largest Grid Dynamics Holdings buyer in Q4 2020 was Federated Hermes, an estimated $7.19M added.
- The largest Grid Dynamics Holdings seller in Q4 2020 was Magnetar Financial, an estimated $8.11M sold.
Based on aggregated 13F filings for Q4 2020.