Grid Dynamics Holdings
GDYN
32 hedge funds and large institutions have $130M invested in Grid Dynamics Holdings in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
3% more funds holding
Funds holding: 31 → 32 (+1)
4% less capital invested
Capital invested by funds: $136M → $130M (-$5.9M)
2.71% less ownership
Funds ownership: 59.71% → 57% (-2.7%)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.8M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$3.78M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.97M |
| 4 |
LA
Linden Advisors
New York
|
+$166K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$7.45M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.62M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$2.46M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.05M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$521K |
GDYN Hedge Fund Activity: Q3 2019 in Review
32 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q3 2019, worth a combined $130M — down 4.3% from $136M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GDYN positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $3.8M. The largest seller was AQR Arbitrage, cutting an estimated $7.45M.
- 32 institutional investors held Grid Dynamics Holdings (GDYN) as of Q3 2019, up from 31 in Q2 2019.
- Funds reported $130M of Grid Dynamics Holdings stock for Q3 2019, down 4.3% quarter-over-quarter.
- 4 funds opened new Grid Dynamics Holdings positions in Q3 2019 and 2 closed out, a net change of +2 holders.
- The largest Grid Dynamics Holdings buyer in Q3 2019 was UBS O'Connor, an estimated $3.8M added.
- The largest Grid Dynamics Holdings seller in Q3 2019 was AQR Arbitrage, an estimated $7.45M sold.
Based on aggregated 13F filings for Q3 2019.