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GDYNW

Grid Dynamics Holdings, Inc. Warrant
GDYNW

Delisted

GDYNW was delisted on the 27th of August, 2021.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
3
Calls
$4.59M
Puts
–
Net Calls
+$4.59M
Net Calls Change
+$92K

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
Netherlands
-$483K
2
Walleye Trading
Walleye Trading
New York
-$60K
3
MP
Mangrove Partners
Connecticut
-$42.3K
4
HIM
HGC Investment Management
Ontario, Canada
-$5K
5
WAM
Wolverine Asset Management
Illinois
-$3.58K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$4.33M – – –
LA
2
Linden Advisors
New York
$1.49M – – –
AA
3
AQR Arbitrage
Connecticut
$1.3M – – –
SRFM
4
Shannon River Fund Management
New York
$1.14M +$13.7K +7,806 +2%
MP
5
MSD Partners
New York
$784K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$760K – – –
MF
7
Magnetar Financial
Illinois
$729K – – –
AGC
8
Angelo Gordon & Co
New York
$690K – – –
KC
9
Kepos Capital
New York
$479K -$1.23K -700 -0.2%
WCMNY
10
Westchester Capital Management (New York)
New York
$424K – – –
WAM
11
Weiss Asset Management
Massachusetts
$354K – – –
Neuberger Berman Group
12
Neuberger Berman Group
New York
$281K – – –
MI
13
MMCAP International
Cayman Islands
$248K – – –
CCM
14
Context Capital Management
California
$234K – – –
MP
15
Mangrove Partners
Connecticut
$161K -$42.3K -24,144 -19%
Goldman Sachs
16
Goldman Sachs
New York
$144K – – –
MIM
17
Monashee Investment Management
Massachusetts
$86K – – –
RCM
18
Rivernorth Capital Management
Florida
$77K -$3.29K -1,875 -4%
YCM
19
Yakira Capital Management
Connecticut
$73K – – –
ICM
20
Ionic Capital Management
New York
$65K +$71.8K +40,917 New
LIM
21
Longfellow Investment Management
Massachusetts
$32K – – –
WAM
22
Wolverine Asset Management
Illinois
$12K -$3.58K -2,040 -21%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11K – – –
UBS Group
24
UBS Group
Switzerland
$3K – – –
MTCM
25
Mint Tower Capital Management
Netherlands
– -$483K -254,280 Closed
1
2

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.