Grid Dynamics Holdings, Inc. Warrant
GDYNW
GDYNW was delisted on the 27th of August, 2021.
14 hedge funds and large institutions have $12.4M invested in Grid Dynamics Holdings, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less capital invested
Capital invested by funds: $18.5M → $12.4M (-$6.16M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$9.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
-$1.92M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.34M |
| 3 |
Neuberger Berman Group
New York
|
-$592K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$293K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$92.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
1
Linden Advisors
New York
| $5.82M | – | – | – |
|
|
MP
2
MSD Partners
New York
| $2.57M | – | – | – |
|
|
ICM
3
Ionic Capital Management
New York
| $853K | – | – | – |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $795K | -$4.06K | -700 | -0.5% |
|
|
CCM
5
Context Capital Management
Lajolla,
California
| $499K | -$293K | -50,500 | -35% |
|
6
Goldman Sachs
New York
| $472K | – | – | – |
|
|
7
Neuberger Berman Group
New York
| $387K | -$592K | -101,986 | -58% |
|
|
SC
8
Shay Capital
New York
| $288K | -$1.92M | -330,100 | -86% |
|
|
MIM
9
Monashee Investment Management
Boston,
Massachusetts
| $281K | – | – | – |
|
|
SRFM
10
Shannon River Fund Management
New York
| $272K | – | – | – |
|
11
Morgan Stanley
New York
| $79K | – | – | – |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| $18K | -$92.1K | -15,875 | -81% |
|
|
13
Wells Fargo
San Francisco,
California
| $9K | +$9.57K | +1,650 | New |
|
14
UBS Group
Zurich,
Switzerland
| $5K | -$360 | -62 | -7% |
|
|
WAM
15
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.34M | -220,950 | Closed |
|
GDYNW Hedge Fund Activity: Q2 2021 in Review
14 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings, Inc. Warrant (GDYNW) for Q2 2021, worth a combined $12.4M — down 33% from $18.5M a quarter earlier.
Fund positioning in GDYNW was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 6 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $9.57K. The largest seller was Shay Capital, cutting an estimated $1.92M.
- 14 institutional investors held Grid Dynamics Holdings, Inc. Warrant (GDYNW) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $12.4M of Grid Dynamics Holdings, Inc. Warrant stock for Q2 2021, down 33% quarter-over-quarter.
- 1 fund opened new Grid Dynamics Holdings, Inc. Warrant positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest Grid Dynamics Holdings, Inc. Warrant buyer in Q2 2021 was Wells Fargo, an estimated $9.57K added.
- The largest Grid Dynamics Holdings, Inc. Warrant seller in Q2 2021 was Shay Capital, an estimated $1.92M sold.
Based on aggregated 13F filings for Q2 2021.