Grid Dynamics Holdings
GDYN
76 hedge funds and large institutions have $412M invested in Grid Dynamics Holdings in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 10 closing their positions.
35% more capital invested
Capital invested by funds: $305M → $412M (+$107M)
0.49% more ownership
Funds ownership: 47.58% → 48.07% (+0.49%)
1% less funds holding
Funds holding: 77 → 76 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
92% less call options, than puts
Call options by funds: $30K | Put options by funds: $358K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$10.7M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$7.64M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$5.02M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.87M |
| 5 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.39M |
| 2 |
Millennium Management
New York
|
-$1.88M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$1.71M |
| 4 |
SC
Shay Capital
New York
|
-$1.26M |
| 5 |
CC
Crosslink Capital
Menlo Park,
California
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| $253 | +$589 | +41 | +0.3% |
|
|
SC
77
Shay Capital
New York
| – | -$1.26M | -99,998 | Closed |
|
|
FIA
78
FNY Investment Advisers
New York
| – | -$900K | -71,488 | Closed |
|
79
Two Sigma Investments
New York
| – | -$613K | -48,624 | Closed |
|
|
CSS
80
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$223K | -17,670 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$190K | -15,103 | Closed |
|
|
TI
82
Trexquant Investment
Stamford,
Connecticut
| – | -$171K | -13,553 | Closed |
|
83
HSBC Holdings
London,
United Kingdom
| – | -$159K | -12,897 | Closed |
|
|
EGM
84
Engineers Gate Manager
New York
| – | -$131K | -10,400 | Closed |
|
|
CM
85
Cohanzick Management
Pleasantville,
New York
| – | -$19K | -1,500 | Closed |
|
86
Simplex Trading
Chicago,
Illinois
| – | -$2.47K | -172 | Closed |
|
GDYN Hedge Fund Activity: Q1 2021 in Review
76 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q1 2021, worth a combined $412M — up 35% from $305M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GDYN and 9 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 25 added.
The largest buyer was Jennison Associates, opening a new position worth an estimated $10.7M. The largest seller was William Blair Investment Management, cutting an estimated $4.39M.
- 76 institutional investors held Grid Dynamics Holdings (GDYN) as of Q1 2021, down from 77 in Q4 2020.
- Funds reported $412M of Grid Dynamics Holdings stock for Q1 2021, up 35% quarter-over-quarter.
- 9 funds opened new Grid Dynamics Holdings positions in Q1 2021 and 10 closed out, a net change of -1 holder.
- The largest Grid Dynamics Holdings buyer in Q1 2021 was Jennison Associates, an estimated $10.7M added.
- The largest Grid Dynamics Holdings seller in Q1 2021 was William Blair Investment Management, an estimated $4.39M sold.
Based on aggregated 13F filings for Q1 2021.