Grid Dynamics Holdings
GDYN
38 hedge funds and large institutions have $202M invested in Grid Dynamics Holdings in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 16 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
82% more capital inflows, than outflows
Capital inflows: $139M | Capital outflows: $76.8M
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
23.98% more ownership
Funds ownership: 57% → 80.98% (+24%)
19% more funds holding
Funds holding: 32 → 38 (+6)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$21.2M |
| 2 |
Kepos Capital
New York
|
+$12.7M |
| 3 |
BlackRock
New York
|
+$11.2M |
| 4 |
Linden Advisors
New York
|
+$11.1M |
| 5 |
MSD Partners
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Karpus Investment Management
Pittsford,
New York
|
-$14.5M |
| 2 |
HGC Investment Management
Toronto,
Ontario, Canada
|
-$10.1M |
| 3 |
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$8.57M |
| 4 |
Basso Capital Management
Stamford,
Connecticut
|
-$5.88M |
| 5 |
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.65M |
GDYN Hedge Fund Activity: Q4 2019 in Review
38 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q4 2019, worth a combined $202M — up 56% from $130M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GDYN positions and 16 closed out — a net gain of 6 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was BAMCO Inc, opening a new position worth an estimated $21.2M. The largest seller was Karpus Investment Management, cutting an estimated $14.5M.
- 38 institutional investors held Grid Dynamics Holdings (GDYN) as of Q4 2019, up from 32 in Q3 2019.
- Funds reported $202M of Grid Dynamics Holdings stock for Q4 2019, up 56% quarter-over-quarter.
- 22 funds opened new Grid Dynamics Holdings positions in Q4 2019 and 16 closed out, a net change of +6 holders.
- The largest Grid Dynamics Holdings buyer in Q4 2019 was BAMCO Inc, an estimated $21.2M added.
- The largest Grid Dynamics Holdings seller in Q4 2019 was Karpus Investment Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2019.