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.
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)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$11.4M |
| 2 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$5.72M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$3.74M |
| 4 |
Jennison Associates
New York
|
+$3.33M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$2.5M |
Top Sellers
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$5.56M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5M |
| 3 |
CC
Crosslink Capital
Menlo Park,
California
|
-$3.31M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.77M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
101
American International Group
New York
| $258 | +$19.9K | +1,268 | +8% |
|
|
102
Brown Advisory
Baltimore,
Maryland
| – | -$5.56M | -349,284 | Closed |
|
|
CC
103
Crosslink Capital
Menlo Park,
California
| – | -$3.31M | -207,536 | Closed |
|
104
California Public Employees Retirement System
Sacramento,
California
| – | -$746K | -46,800 | Closed |
|
105
Neuberger Berman Group
New York
| – | -$459K | -28,825 | Closed |
|
|
AG
106
Algert Global
San Francisco,
California
| – | -$407K | -25,529 | Closed |
|
107
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$212K | -13,538 | Closed |
|
108
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$54K | -3,671 | Closed |
|
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.