Grid Dynamics Holdings
GDYN
31 hedge funds and large institutions have $136M invested in Grid Dynamics Holdings in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
19% more funds holding
Funds holding: 26 → 31 (+5)
17% more capital invested
Capital invested by funds: $116M → $136M (+$19.8M)
7.87% more ownership
Funds ownership: 51.84% → 59.71% (+7.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$10.3M |
| 2 |
LA
Linden Advisors
New York
|
+$9.81M |
| 3 |
CI
Cowen Inc
New York
|
+$5.14M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.71M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$9.88M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$7.4M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.98M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.49M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$654K |
GDYN Hedge Fund Activity: Q2 2019 in Review
31 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q2 2019, worth a combined $136M — up 17% from $116M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GDYN positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was HGC Investment Management, adding an estimated $10.3M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $9.88M sold.
- 31 institutional investors held Grid Dynamics Holdings (GDYN) as of Q2 2019, up from 26 in Q1 2019.
- Funds reported $136M of Grid Dynamics Holdings stock for Q2 2019, up 17% quarter-over-quarter.
- 8 funds opened new Grid Dynamics Holdings positions in Q2 2019 and 3 closed out, a net change of +5 holders.
- The largest Grid Dynamics Holdings buyer in Q2 2019 was HGC Investment Management, an estimated $10.3M added.
- The largest Grid Dynamics Holdings seller in Q2 2019 was Highbridge Capital Management, an estimated $9.88M sold.
Based on aggregated 13F filings for Q2 2019.