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Grid Dynamics Holdings
GDYN

77 hedge funds and large institutions have $305M invested in Grid Dynamics Holdings in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 11

86% more capital invested

Capital invested by funds: $164M → $305M (+$141M)

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

13% more funds holding

Funds holding: 68 → 77 (+9)

5.67% more ownership

Funds ownership: 41.9% → 47.58% (+5.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $278K

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
38
Reduced
11
Closed
16
Calls
–
Puts
$278K
Net Calls
-$278K
Net Calls Change
-$278K

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$7.19M
2
William Blair & Company
William Blair & Company
Illinois
+$7.16M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$6.08M
4
SAM
Silvercrest Asset Management
New York
+$4.86M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.63M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$8.11M
2
WCMNY
Westchester Capital Management (New York)
New York
-$4.1M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.83M
4
LA
Linden Advisors
New York
-$3.59M
5
PI
Putnam Investments
Massachusetts
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$45.4M +$3.28M +339,438 +10%
BlackRock
2
BlackRock
New York
$37.2M +$1.95M +202,088 +7%
Federated Hermes
3
Federated Hermes
Pennsylvania
$34.6M +$7.19M +744,600 +37%
BAMCO Inc
4
BAMCO Inc
New York
$31.8M +$4.12M +427,000 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.2M +$1.18M +122,503 +8%
NCGI
6
Next Century Growth Investors
Minnesota
$17.4M +$3.51M +363,937 +36%
MP
7
MSD Partners
New York
$12.3M – – –
DCM
8
Driehaus Capital Management
Illinois
$11M -$216K -22,397 -3%
William Blair & Company
9
William Blair & Company
Illinois
$9.84M +$7.16M +742,318 +1,907%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.48M +$4.63M +479,290 +175%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$7.93M +$6.08M +629,615 New
SAM
12
Silvercrest Asset Management
New York
$6.35M +$4.86M +503,741 New
JAM
13
Jupiter Asset Management
United Kingdom
$5.9M – – –
TFCM
14
Taylor Frigon Capital Management
Arizona
$5.27M -$5.58K -578 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.2M +$476K +49,305 +14%
State Street
16
State Street
Massachusetts
$4.97M +$1.4M +144,619 +58%
CC
17
Crosslink Capital
California
$3.99M +$189K +19,540 +7%
Northern Trust
18
Northern Trust
Illinois
$3.77M +$343K +35,486 +13%
SST
19
S Squared Technology
New York
$2.99M +$624K +64,617 +37%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.49M +$28.3K +2,937 +2%
Charles Schwab
21
Charles Schwab
California
$2.14M +$145K +15,048 +10%
N
22
Nuveen
North Carolina
$1.93M +$211K +21,822 +17%
Millennium Management
23
Millennium Management
New York
$1.78M +$739K +76,592 +118%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.37M +$1.05M +108,700 New
SC
25
Shay Capital
New York
$1.26M +$965K +99,998 New
1
2 3 4

GDYN Hedge Fund Activity: Q4 2020 in Review

77 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q4 2020, worth a combined $305M — up 86% from $164M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GDYN positions and 16 closed out — a net gain of 9 holders — while 38 added to existing stakes and 11 trimmed.

The largest buyer was Federated Hermes, adding an estimated $7.19M. The largest seller was Magnetar Financial, exiting entirely with an estimated $8.11M sold.

  • 77 institutional investors held Grid Dynamics Holdings (GDYN) as of Q4 2020, up from 68 in Q3 2020.
  • Funds reported $305M of Grid Dynamics Holdings stock for Q4 2020, up 86% quarter-over-quarter.
  • 25 funds opened new Grid Dynamics Holdings positions in Q4 2020 and 16 closed out, a net change of +9 holders.
  • The largest Grid Dynamics Holdings buyer in Q4 2020 was Federated Hermes, an estimated $7.19M added.
  • The largest Grid Dynamics Holdings seller in Q4 2020 was Magnetar Financial, an estimated $8.11M sold.

Based on aggregated 13F filings for Q4 2020.