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Grid Dynamics Holdings
GDYN

68 hedge funds and large institutions have $164M invested in Grid Dynamics Holdings in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $149M → $164M (+$14.8M)

0.71% less ownership

Funds ownership: 42.61% → 41.9% (-0.71%)

1% less funds holding

Funds holding: 69 → 68 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$7.58M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.28M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.97M
4
SST
S Squared Technology
New York
+$1.24M
5
JAM
Jupiter Asset Management
United Kingdom
+$578K

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$8.91M
2
UOC
UBS O'Connor
Illinois
-$4.29M
3
BlackRock
BlackRock
New York
-$2.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.25M
5
LA
Linden Advisors
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$25.2M +$7.28M +1,007,709 +45%
BlackRock
2
BlackRock
New York
$21.2M -$2.4M -331,913 -11%
BAMCO Inc
3
BAMCO Inc
New York
$16.2M – – –
Federated Hermes
4
Federated Hermes
Pennsylvania
$15.5M +$7.58M +1,050,000 +111%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.1M -$2.25M -312,167 -17%
MF
6
Magnetar Financial
Illinois
$8.11M -$366K -50,631 -5%
NCGI
7
Next Century Growth Investors
Minnesota
$7.84M +$149K +20,634 +2%
MP
8
MSD Partners
New York
$7.58M – – –
DCM
9
Driehaus Capital Management
Illinois
$6.91M -$182K -25,255 -3%
WCMNY
10
Westchester Capital Management (New York)
New York
$4.1M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.83M – – –
JAM
12
Jupiter Asset Management
United Kingdom
$3.61M +$578K +80,000 +21%
LA
13
Linden Advisors
New York
$3.59M -$1.53M -212,037 -31%
TFCM
14
Taylor Frigon Capital Management
Arizona
$3.24M +$38.5K +5,337 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.81M -$27.9K -3,863 -1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.11M +$1.97M +273,210 New
Northern Trust
17
Northern Trust
Illinois
$2.04M -$87.6K -12,123 -4%
CC
18
Crosslink Capital
California
$2.02M +$426K +58,986 +29%
State Street
19
State Street
Massachusetts
$1.93M +$202K +27,942 +13%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.51M +$307K +42,443 +28%
PI
21
Putnam Investments
Massachusetts
$1.35M – – –
SST
22
S Squared Technology
New York
$1.33M +$1.24M +172,332 New
Charles Schwab
23
Charles Schwab
California
$1.2M -$10.4K -1,441 -0.9%
N
24
Nuveen
North Carolina
$1.02M +$561K +77,720 +145%
LIM
25
Longfellow Investment Management
Massachusetts
$696K – – –
1
2 3 4

GDYN Hedge Fund Activity: Q3 2020 in Review

68 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q3 2020, worth a combined $164M — up 9.9% from $149M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GDYN and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 19 added.

The largest buyer was Federated Hermes, adding an estimated $7.58M. The largest seller was BlueCrest Capital Management, cutting an estimated $8.91M.

  • 68 institutional investors held Grid Dynamics Holdings (GDYN) as of Q3 2020, down from 69 in Q2 2020.
  • Funds reported $164M of Grid Dynamics Holdings stock for Q3 2020, up 9.9% quarter-over-quarter.
  • 9 funds opened new Grid Dynamics Holdings positions in Q3 2020 and 10 closed out, a net change of -1 holder.
  • The largest Grid Dynamics Holdings buyer in Q3 2020 was Federated Hermes, an estimated $7.58M added.
  • The largest Grid Dynamics Holdings seller in Q3 2020 was BlueCrest Capital Management, an estimated $8.91M sold.

Based on aggregated 13F filings for Q3 2020.