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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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

56% more capital invested

Capital invested by funds: $130M → $202M (+$72.3M)

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

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
22
Increased
3
Reduced
9
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$21.2M
2
KC
Kepos Capital
New York
+$12.7M
3
BlackRock
BlackRock
New York
+$11.2M
4
LA
Linden Advisors
New York
+$11.1M
5
MP
MSD Partners
New York
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$14.5M
2
HIM
HGC Investment Management
Ontario, Canada
-$10.1M
3
WRBC
W.R. Berkley Corp
Connecticut
-$8.57M
4
BCM
Basso Capital Management
Connecticut
-$5.88M
5
OAM
Oxford Asset Management
United Kingdom
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$22.2M +$11.1M +1,053,190 +105%
BAMCO Inc
2
BAMCO Inc
New York
$21.6M +$21.2M +2,000,000 New
MI
3
MMCAP International
Cayman Islands
$16.4M +$16M +1,510,277 New
KC
4
Kepos Capital
New York
$13M +$12.7M +1,196,724 New
MF
5
Magnetar Financial
Illinois
$11.9M – – –
BlackRock
6
BlackRock
New York
$11.5M +$11.2M +1,061,893 New
MP
7
MSD Partners
New York
$10.6M +$10.4M +980,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M +$10.1M +950,000 New
DCM
9
Driehaus Capital Management
Illinois
$9.68M +$9.48M +895,224 New
FBCM
10
Fort Baker Capital Management
California
$9.23M +$9M +850,393 New
SRFM
11
Shannon River Fund Management
New York
$7.2M +$7.02M +663,500 New
HIM
12
HGC Investment Management
Ontario, Canada
$7.12M -$10.1M -958,176 -59%
PC
13
Periscope Capital
Ontario, Canada
$6.87M -$3.52M -332,900 -34%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$5.91M +$5.77M +544,898 New
WCMNY
15
Westchester Capital Management (New York)
New York
$5.75M – – –
MTCM
16
Mint Tower Capital Management
Netherlands
$5.52M +$5.38M +508,561 New
HI
17
HBK Investments
Texas
$4.34M -$1.06M -100,000 -20%
SCM
18
Shaolin Capital Management
Florida
$2.71M +$2.65M +250,000 New
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.67M – – –
KPF
20
K2 Principal Fund
Ontario, Canada
$2.37M +$785K +74,115 +51%
CIM
21
Cowen Investment Management
New York
$2.17M -$2.12M -200,000 -50%
UOC
22
UBS O'Connor
Illinois
$2.16M -$1.88M -177,180 -47%
BCM
23
Basso Capital Management
Connecticut
$2.05M -$5.88M -555,157 -75%
JGC
24
J. Goldman & Co
New York
$1.91M +$1.87M +176,367 New
WAM
25
Weiss Asset Management
Massachusetts
$1.39M – – –
1
2 3

GDYN Hedge Fund Activity: Q4 2019 in Review

38 of the 5,076 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.