We are live on ! Find out more
GDYN icon

Grid Dynamics Holdings

69 hedge funds and large institutions have $149M invested in Grid Dynamics Holdings in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

50% more funds holding

Funds holding: 4669 (+23)

1.06% more ownership

Funds ownership: 41.55%42.61% (+1.1%)

12% less capital invested

Capital invested by funds: $169M → $149M (-$19.8M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
69
Holders Change
+23
Holders Change %
+50%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
9
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.2M +$14M +1,707,480 +125%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$15.6M +$2.31M +281,554 +14%
BAMCO Inc
3
BAMCO Inc
New York
$14.5M -$98.3K -12,000 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.9M +$15.4M +1,874,291 New
BCM
5
BlueCrest Capital Management
Jersey
$8.73M -$6.61M -806,288 -39%
MF
6
Magnetar Financial
Illinois
$7.59M
NCGI
7
Next Century Growth Investors
Minnesota
$6.85M +$6.07M +740,575 +293%
MP
8
MSD Partners
New York
$6.76M
Federated Hermes
9
Federated Hermes
Pennsylvania
$6.55M
DCM
10
Driehaus Capital Management
Illinois
$6.34M -$11.2M -1,365,892 -60%
LA
11
Linden Advisors
New York
$4.67M -$852K -104,000 -13%
UOC
12
UBS O'Connor
Illinois
$4.29M -$560K -68,348 -10%
WCMNY
13
Westchester Capital Management (New York)
New York
$3.66M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.36M
TFCM
15
Taylor Frigon Capital Management
Arizona
$2.85M +$1.25M +152,177 +58%
JAM
16
Jupiter Asset Management
United Kingdom
$2.67M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.53M +$3.01M +367,174 New
Northern Trust
18
Northern Trust
Illinois
$1.9M +$2.09M +255,613 +1,265%
State Street
19
State Street
Massachusetts
$1.53M +$1.82M +222,194 New
CC
20
Crosslink Capital
California
$1.4M
PI
21
Putnam Investments
Massachusetts
$1.21M
Charles Schwab
22
Charles Schwab
California
$1.08M +$1.28M +156,270 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.05M +$1.25M +152,500 New
Aviva
24
Aviva
United Kingdom
$811K +$964K +117,598 New
Squarepoint
25
Squarepoint
New York
$744K +$883K +107,800 New

GDYN Hedge Fund Activity: Q2 2020 in Review

69 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q2 2020, worth a combined $149M — down 12% from $169M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GDYN positions and 12 closed out — a net gain of 23 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $15.4M. The largest seller was Fred Alger Management, exiting entirely with an estimated $12.4M sold.

  • 69 institutional investors held Grid Dynamics Holdings (GDYN) as of Q2 2020, up from 46 in Q1 2020.
  • Funds reported $149M of Grid Dynamics Holdings stock for Q2 2020, down 12% quarter-over-quarter.
  • 35 funds opened new Grid Dynamics Holdings positions in Q2 2020 and 12 closed out, a net change of +23 holders.
  • The largest Grid Dynamics Holdings buyer in Q2 2020 was Vanguard Group, an estimated $15.4M added.
  • The largest Grid Dynamics Holdings seller in Q2 2020 was Fred Alger Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2020.