We are live on ! Find out more
GDYN icon

Grid Dynamics Holdings
GDYN

15 hedge funds and large institutions have $66.9M invested in Grid Dynamics Holdings in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

30.55% more ownership

Funds ownership: 0% → 30.55% (+31%)

Holders
15
Holders Change
+15
Holders Change %
–
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$13.9M
2
MF
Magnetar Financial
Illinois
+$10.6M
3
HCM
Highbridge Capital Management
New York
+$9.64M
4
OAM
Oxford Asset Management
United Kingdom
+$6.88M
5
PC
Periscope Capital
Ontario, Canada
+$6.41M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$13.9M +$13.9M +1,440,000 New
MF
2
Magnetar Financial
Illinois
$10.6M +$10.6M +1,100,000 New
HCM
3
Highbridge Capital Management
New York
$9.68M +$9.64M +1,000,000 New
OAM
4
Oxford Asset Management
United Kingdom
$6.91M +$6.88M +713,324 New
PC
5
Periscope Capital
Ontario, Canada
$6.43M +$6.41M +664,700 New
BCM
6
Basso Capital Management
Connecticut
$5.32M +$5.3M +550,000 New
HI
7
HBK Investments
Texas
$4.84M +$4.82M +500,000 New
WRBC
8
W.R. Berkley Corp
Connecticut
$2.16M +$2.15M +223,294 New
PAM
9
Panagora Asset Management
Massachusetts
$2M +$1.99M +206,094 New
MSU
10
Mizuho Securities USA
New York
$1.95M +$1.95M +201,775 New
Goldman Sachs
11
Goldman Sachs
New York
$1.45M +$1.45M +150,000 New
GCL
12
Glazer Capital LLC
New York
$1.34M +$1.34M +138,653 New
CI
13
Cowen Inc
New York
$250K +$249K +25,855 New
UBS Group
14
UBS Group
Switzerland
$19K +$19.3K +2,000 New
Morgan Stanley
15
Morgan Stanley
New York
$11K +$11.3K +1,172 New

GDYN Hedge Fund Activity: Q4 2018 in Review

15 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q4 2018, worth a combined $66.9M.

Buyers outnumbered sellers: 15 funds opened new GDYN positions and 0 closed out — a net gain of 15 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $13.9M.

  • 15 institutional investors held Grid Dynamics Holdings (GDYN) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $66.9M of Grid Dynamics Holdings stock for Q4 2018.
  • 15 funds opened new Grid Dynamics Holdings positions in Q4 2018 and 0 closed out, a net change of +15 holders.
  • The largest Grid Dynamics Holdings buyer in Q4 2018 was AQR Arbitrage, an estimated $13.9M added.

Based on aggregated 13F filings for Q4 2018.