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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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14 hedge funds and large institutions have $13.5M invested in Grid Dynamics Holdings, Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

13% less capital invested

Capital invested by funds: $15.5M → $13.5M (-$1.95M)

39% less funds holding

Funds holding: 23 → 14 (-9)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
14
Holders Change
-9
Holders Change %
-39.13%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
10
Calls
$78.6M
Puts
–
Net Calls
+$78.6M
Net Calls Change
+$78.5M

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$8.49K
2
UBS Group
UBS Group
Switzerland
+$3.19K

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$4.82M
2
MF
Magnetar Financial
Illinois
-$927K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$846K
4
SRFM
Shannon River Fund Management
New York
-$825K
5
WCMNY
Westchester Capital Management (New York)
New York
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$3.98M – – –
AA
2
AQR Arbitrage
Connecticut
$2.91M – – –
MP
3
MSD Partners
New York
$1.76M – – –
SC
4
Shay Capital
New York
$1.51M +$1.07M +420,799 New
WAM
5
Weiss Asset Management
Massachusetts
$793K – – –
Neuberger Berman Group
6
Neuberger Berman Group
New York
$633K – – –
ICM
7
Ionic Capital Management
New York
$585K – – –
CCM
8
Context Capital Management
California
$526K – – –
Goldman Sachs
9
Goldman Sachs
New York
$324K – – –
SRFM
10
Shannon River Fund Management
New York
$200K -$825K -324,771 -93%
MIM
11
Monashee Investment Management
Massachusetts
$193K – – –
Morgan Stanley
12
Morgan Stanley
New York
$54K – – –
WAM
13
Wolverine Asset Management
Illinois
$26K +$8.49K +3,342 +81%
UBS Group
14
UBS Group
Switzerland
$5K +$3.19K +1,256 New
BCM
15
BlueCrest Capital Management
Jersey
– -$4.82M -2,704,887 Closed
MF
16
Magnetar Financial
Illinois
– -$927K -550,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$846K -475,000 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
– -$472K -265,080 Closed
MTCM
19
Mint Tower Capital Management
Netherlands
– -$340K -190,912 Closed
MI
20
MMCAP International
Cayman Islands
– -$254K -142,675 Closed
SCM
21
Shaolin Capital Management
Florida
– -$223K -125,000 Closed
KC
22
Kepos Capital
New York
– -$87K -49,010 Closed
YCM
23
Yakira Capital Management
Connecticut
– -$81K -45,530 Closed
LIM
24
Longfellow Investment Management
Massachusetts
– -$36K -20,000 Closed

GDYNW Hedge Fund Activity: Q4 2020 in Review

14 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings, Inc. Warrant (GDYNW) for Q4 2020, worth a combined $13.5M — down 13% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GDYNW and 2 opened new positions — a net loss of 8 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, adding an estimated $8.49K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $4.82M sold.

  • 14 institutional investors held Grid Dynamics Holdings, Inc. Warrant (GDYNW) as of Q4 2020, down from 23 in Q3 2020.
  • Funds reported $13.5M of Grid Dynamics Holdings, Inc. Warrant stock for Q4 2020, down 13% quarter-over-quarter.
  • 2 funds opened new Grid Dynamics Holdings, Inc. Warrant positions in Q4 2020 and 10 closed out, a net change of -8 holders.
  • The largest Grid Dynamics Holdings, Inc. Warrant buyer in Q4 2020 was Wolverine Asset Management, an estimated $8.49K added.
  • The largest Grid Dynamics Holdings, Inc. Warrant seller in Q4 2020 was BlueCrest Capital Management, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2020.