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Grid Dynamics Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 2631 (+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%)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$16.2M +$10.3M +1,036,825 +180%
KIM
2
Karpus Investment Management
New York
$13.9M -$3.48K -350 -0%
MF
3
Magnetar Financial
Illinois
$11M
AA
4
AQR Arbitrage
Connecticut
$10.4M -$3.98M -400,000 -28%
BCM
5
Basso Capital Management
Connecticut
$10.1M +$1.49M +149,600 +18%
LA
6
Linden Advisors
New York
$9.9M +$9.81M +986,450 New
PC
7
Periscope Capital
Ontario, Canada
$9.67M +$2.67M +268,800 +39%
OAM
8
Oxford Asset Management
United Kingdom
$5.67M -$2.49M -250,000 -31%
MP
9
Mangrove Partners
Connecticut
$5.52M
WCMNY
10
Westchester Capital Management (New York)
New York
$5.32M
CI
11
Cowen Inc
New York
$5.19M +$5.14M +516,962 New
HI
12
HBK Investments
Texas
$5.02M
WRBC
13
W.R. Berkley Corp
Connecticut
$4.73M +$2.47M +248,001 +111%
GCIA
14
Gabelli & Co Investment Advisers
New York
$2.97M
Macquarie Group
15
Macquarie Group
Australia
$2.73M +$2.71M +272,355 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.48M +$2.45M +246,766 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$2.46M +$1.99M +200,000 +444%
PAM
18
Panagora Asset Management
Massachusetts
$2.09M
GCL
19
Glazer Capital LLC
New York
$1.9M -$82.9K -8,332 -4%
GF
20
Gabelli Funds
New York
$1.87M
Goldman Sachs
21
Goldman Sachs
New York
$1.51M
KPF
22
K2 Principal Fund
Ontario, Canada
$1.45M +$1.44M +144,400 New
WAM
23
Weiss Asset Management
Massachusetts
$1.29M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$648K +$637K +64,004 +12,501%
Stifel Financial
25
Stifel Financial
Missouri
$521K +$388K +38,998 +302%

GDYN Hedge Fund Activity: Q2 2019 in Review

31 of the 4,605 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.