Grid Dynamics Holdings, Inc. Warrant
GDYNW
GDYNW was delisted on the 27th of August, 2021.
14 hedge funds and large institutions have $18.5M invested in Grid Dynamics Holdings, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.
37% more capital invested
Capital invested by funds: $13.5M → $18.5M (+$5.01M)
0% more funds holding
Funds holding: 14 → 14 (0)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$60.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.3M |
| 2 |
SC
Shay Capital
New York
|
-$180K |
| 3 |
LA
Linden Advisors
New York
|
-$153K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$3.01K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
1
Linden Advisors
New York
| $6.6M | -$153K | -30,382 | -3% |
|
|
MP
2
MSD Partners
New York
| $2.98M | – | – | – |
|
|
SC
3
Shay Capital
New York
| $2.34M | -$180K | -35,773 | -9% |
|
|
WAM
4
Weiss Asset Management
Boston,
Massachusetts
| $1.34M | – | – | – |
|
5
Neuberger Berman Group
New York
| $1.07M | – | – | – |
|
|
ICM
6
Ionic Capital Management
New York
| $987K | – | – | – |
|
|
AA
7
AQR Arbitrage
Greenwich,
Connecticut
| $925K | -$3.3M | -657,896 | -81% |
|
|
CCM
8
Context Capital Management
Lajolla,
California
| $885K | -$3.01K | -600 | -0.4% |
|
9
Goldman Sachs
New York
| $547K | – | – | – |
|
|
MIM
10
Monashee Investment Management
Boston,
Massachusetts
| $325K | – | – | – |
|
|
SRFM
11
Shannon River Fund Management
New York
| $298K | – | – | – |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| $118K | +$60.4K | +12,027 | +161% |
|
13
Morgan Stanley
New York
| $91K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $6K | -$1.69K | -336 | -27% |
|
GDYNW Hedge Fund Activity: Q1 2021 in Review
14 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings, Inc. Warrant (GDYNW) for Q1 2021, worth a combined $18.5M — up 37% from $13.5M a quarter earlier.
Fund positioning in GDYNW was balanced in Q1 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $60.4K. The largest seller was AQR Arbitrage, cutting an estimated $3.3M.
- 14 institutional investors held Grid Dynamics Holdings, Inc. Warrant (GDYNW) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $18.5M of Grid Dynamics Holdings, Inc. Warrant stock for Q1 2021, up 37% quarter-over-quarter.
- 0 funds opened new Grid Dynamics Holdings, Inc. Warrant positions in Q1 2021 and 0 closed out.
- The largest Grid Dynamics Holdings, Inc. Warrant buyer in Q1 2021 was Wolverine Asset Management, an estimated $60.4K added.
- The largest Grid Dynamics Holdings, Inc. Warrant seller in Q1 2021 was AQR Arbitrage, an estimated $3.3M sold.
Based on aggregated 13F filings for Q1 2021.