Grid Dynamics Holdings
GDYN
46 hedge funds and large institutions have $169M invested in Grid Dynamics Holdings in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 18 closing their positions.
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
21% more funds holding
Funds holding: 38 → 46 (+8)
16% less capital invested
Capital invested by funds: $202M → $169M (-$32.9M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39.43% less ownership
Funds ownership: 80.98% → 41.55% (-39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$21.8M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$20.7M |
| 3 |
FAM
Fred Alger Management
New York
|
+$16.3M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$14.6M |
| 5 |
Lazard Asset Management
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$13.4M |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$11.1M |
| 3 |
KC
Kepos Capital
New York
|
-$8.63M |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$8.5M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
-$7.2M |
GDYN Hedge Fund Activity: Q1 2020 in Review
46 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q1 2020, worth a combined $169M — down 16% from $202M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GDYN positions and 18 closed out — a net gain of 8 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $21.8M. The largest seller was Linden Advisors, cutting an estimated $13.4M.
- 46 institutional investors held Grid Dynamics Holdings (GDYN) as of Q1 2020, up from 38 in Q4 2019.
- Funds reported $169M of Grid Dynamics Holdings stock for Q1 2020, down 16% quarter-over-quarter.
- 26 funds opened new Grid Dynamics Holdings positions in Q1 2020 and 18 closed out, a net change of +8 holders.
- The largest Grid Dynamics Holdings buyer in Q1 2020 was BlueCrest Capital Management, an estimated $21.8M added.
- The largest Grid Dynamics Holdings seller in Q1 2020 was Linden Advisors, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2020.