We are live on ! Find out more
GDYN icon

Grid Dynamics Holdings

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

3% more funds holding

Funds holding: 3132 (+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: 21 (-1)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
5
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$16.3M
KIM
2
Karpus Investment Management
New York
$13.8M -$40K -3,975 -0.3%
MF
3
Magnetar Financial
Illinois
$11M
LA
4
Linden Advisors
New York
$10M +$166K +16,536 +2%
PC
5
Periscope Capital
Ontario, Canada
$9.78M +$25.2K +2,500 +0.3%
WRBC
6
W.R. Berkley Corp
Connecticut
$8.57M +$3.78M +376,126 +80%
BCM
7
Basso Capital Management
Connecticut
$7.53M -$2.62M -259,900 -26%
OAM
8
Oxford Asset Management
United Kingdom
$5.65M
MP
9
Mangrove Partners
Connecticut
$5.56M
WCMNY
10
Westchester Capital Management (New York)
New York
$5.37M
HI
11
HBK Investments
Texas
$5M
CIM
12
Cowen Investment Management
New York
$4.04M +$4.02M +400,000 New
UOC
13
UBS O'Connor
Illinois
$3.78M +$3.8M +377,180 New
AA
14
AQR Arbitrage
Connecticut
$3M -$7.45M -740,000 -71%
WAM
15
Wolverine Asset Management
Illinois
$2.99M +$2.97M +295,405 New
GCIA
16
Gabelli & Co Investment Advisers
New York
$2.96M
Macquarie Group
17
Macquarie Group
Australia
$2.78M +$26.6K +2,645 +1%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.47M
GF
19
Gabelli Funds
New York
$1.86M
GCL
20
Glazer Capital LLC
New York
$1.51M -$387K -38,464 -20%
Goldman Sachs
21
Goldman Sachs
New York
$1.5M
KPF
22
K2 Principal Fund
Ontario, Canada
$1.45M
WAM
23
Weiss Asset Management
Massachusetts
$1.29M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$760K +$107K +10,610 +16%
DWM
25
Dakota Wealth Management
Florida
$259K

GDYN Hedge Fund Activity: Q3 2019 in Review

32 of the 4,561 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.