Grid Dynamics Holdings, Inc. Warrant
GDYNW
GDYNW was delisted on the 27th of August, 2021.
24 hedge funds and large institutions have $13.9M invested in Grid Dynamics Holdings, Inc. Warrant in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 26 → 24 (-2)
23% less capital invested
Capital invested by funds: $18.1M → $13.9M (-$4.15M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$71.8K |
| 2 |
SRFM
Shannon River Fund Management
New York
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$483K |
| 2 |
Walleye Trading
New York
|
-$60K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$42.3K |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$5K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Walleye Trading
New York
| – | -$60K | -31,383 | Closed |
|
|
HIM
27
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$5K | -2,625 | Closed |
|
GDYNW Hedge Fund Activity: Q2 2020 in Review
24 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings, Inc. Warrant (GDYNW) for Q2 2020, worth a combined $13.9M — down 23% from $18.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GDYNW and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $71.8K. The largest seller was Mint Tower Capital Management, exiting entirely with an estimated $483K sold.
- 24 institutional investors held Grid Dynamics Holdings, Inc. Warrant (GDYNW) as of Q2 2020, down from 26 in Q1 2020.
- Funds reported $13.9M of Grid Dynamics Holdings, Inc. Warrant stock for Q2 2020, down 23% quarter-over-quarter.
- 1 fund opened new Grid Dynamics Holdings, Inc. Warrant positions in Q2 2020 and 3 closed out, a net change of -2 holders.
- The largest Grid Dynamics Holdings, Inc. Warrant buyer in Q2 2020 was Ionic Capital Management, an estimated $71.8K added.
- The largest Grid Dynamics Holdings, Inc. Warrant seller in Q2 2020 was Mint Tower Capital Management, an estimated $483K sold.
Based on aggregated 13F filings for Q2 2020.