Grid Dynamics Holdings, Inc. Warrant
GDYNW
GDYNW was delisted on the 27th of August, 2021.
23 hedge funds and large institutions have $15.5M invested in Grid Dynamics Holdings, Inc. Warrant in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
11% more capital invested
Capital invested by funds: $13.9M → $15.5M (+$1.56M)
4% less funds holding
Funds holding: 24 → 23 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$306K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$200K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$195K |
| 4 |
Morgan Stanley
New York
|
+$24.1K |
| 5 |
SRFM
Shannon River Fund Management
New York
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$690K |
| 2 |
KC
Kepos Capital
New York
|
-$401K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$161K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$77K |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$19.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$77K | -48,123 | Closed |
|
27
Geode Capital Management
Boston,
Massachusetts
| – | -$11K | -10,000 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$3K | -1,849 | Closed |
|
GDYNW Hedge Fund Activity: Q3 2020 in Review
23 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings, Inc. Warrant (GDYNW) for Q3 2020, worth a combined $15.5M — up 11% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GDYNW and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $306K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $690K sold.
- 23 institutional investors held Grid Dynamics Holdings, Inc. Warrant (GDYNW) as of Q3 2020, down from 24 in Q2 2020.
- Funds reported $15.5M of Grid Dynamics Holdings, Inc. Warrant stock for Q3 2020, up 11% quarter-over-quarter.
- 4 funds opened new Grid Dynamics Holdings, Inc. Warrant positions in Q3 2020 and 5 closed out, a net change of -1 holder.
- The largest Grid Dynamics Holdings, Inc. Warrant buyer in Q3 2020 was Mint Tower Capital Management, an estimated $306K added.
- The largest Grid Dynamics Holdings, Inc. Warrant seller in Q3 2020 was Angelo Gordon & Co, an estimated $690K sold.
Based on aggregated 13F filings for Q3 2020.