Grid Dynamics Holdings
GDYN
166 hedge funds and large institutions have $1.68B invested in Grid Dynamics Holdings in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 17 closing their positions.
280% more call options, than puts
Call options by funds: $9.18M | Put options by funds: $2.42M
118% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 17
33% more capital invested
Capital invested by funds: $1.26B → $1.68B (+$421M)
22% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 54
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more funds holding
Funds holding: 148 → 166 (+18)
1.54% less ownership
Funds ownership: 69.52% → 67.98% (-1.5%)
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$36M |
| 2 |
FAM
Fred Alger Management
New York
|
+$13.2M |
| 3 |
BlackRock
New York
|
+$11.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.94M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.65M |
Top Sellers
| 1 |
BAMCO Inc
New York
|
-$19.3M |
| 2 |
MP
MSD Partners
New York
|
-$12.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.05M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.21M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$7.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Group One Trading
Chicago,
Illinois
| – | -$104K | -3,015 | Closed |
|
|
OSAM
177
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$43K | -1,471 | Closed |
|
178
Rockefeller Capital Management
New York
| – | -$39K | -1,353 | Closed |
|
|
CG
179
Cutler Group
San Francisco,
California
| – | -$33.9K | -982 | Closed |
|
|
FIA
180
FNY Investment Advisers
New York
| – | -$19K | -665 | Closed |
|
|
MIM
181
Macroview Investment Management
Bethesda,
Maryland
| – | -$10K | -339 | Closed |
|
|
GAM
182
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -100 | Closed |
|
|
M1FG
183
Mach-1 Financial Group
Rogers,
Arkansas
| – | +$484 | +14 | New |
|
GDYN Hedge Fund Activity: Q4 2021 in Review
166 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q4 2021, worth a combined $1.68B — up 33% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GDYN positions and 17 closed out — a net gain of 20 holders — while 66 added to existing stakes and 54 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $36M. The largest seller was BAMCO Inc, cutting an estimated $19.3M.
- 166 institutional investors held Grid Dynamics Holdings (GDYN) as of Q4 2021, up from 148 in Q3 2021.
- Funds reported $1.68B of Grid Dynamics Holdings stock for Q4 2021, up 33% quarter-over-quarter.
- 37 funds opened new Grid Dynamics Holdings positions in Q4 2021 and 17 closed out, a net change of +20 holders.
- The largest Grid Dynamics Holdings buyer in Q4 2021 was Wasatch Advisors, an estimated $36M added.
- The largest Grid Dynamics Holdings seller in Q4 2021 was BAMCO Inc, an estimated $19.3M sold.
Based on aggregated 13F filings for Q4 2021.