SEND

SendGrid, Inc.

SEND

Delisted

SEND was delisted on the 31st of January, 2019.

76 hedge funds and large institutions have $481M invested in SendGrid, Inc. in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New

Increased

Maintained

Reduced

Closed

2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

Holders

Holders Change

+13

Holders Change %

+20.63%

% of All Funds

1.74%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+33.33%

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$803K

Puts

$1.46M

Net Calls

-$657K

Net Calls Change

-$270K

Top Buyers

1	Vanguard Group Malvern, Pennsylvania	$19.1M
2	BlackRock New York	$27.1M
3	Lord, Abbett & Co Jersey City, New Jersey	$4.87M
4	TCIM TIAA CREF Investment Management New York	$4.23M
5	NIP Nicholas Investment Partners Rancho Santa Fe, California	$2.45M

Top Sellers

1	Alyeska Investment Group Chicago, Illinois	$0
2	KC Keenan Capital Burlingame, California	$12.4M
3	MWNA Marshall Wace North America New York	$0
4	DIG Dragoneer Investment Group San Francisco, California	$24.5M
5	APC Alta Park Capital San Francisco, California	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	TA 26 Teachers Advisors New York	$2.08M	+$1.67M	+59,361	+407%
27	OAM 27 Oxford Asset Management Oxford, United Kingdom	$1.53M	-$3.6M	-127,767	-70%
28	28 Bank of New York Mellon New York	$1.52M	+$1.04M	+36,834	+216%
29	29 JPMorgan Chase & Co New York	$1.41M	+$443K	+15,757	+46%
30	HI 30 HBK Investments Dallas, Texas	$1.41M	-$1.41M	-50,000	-50%
31	31 Millennium Management New York	$1.04M	+$1.04M	+37,080	New
32	BCM 32 BlueMar Capital Management Miami, Florida	$1.03M	-$1.46M	-51,999	-59%
33	EGI 33 EAM Global Investors Solana Beach, California	$1.02M	+$1.02M	+36,251	New
34	34 Morgan Stanley New York	$962K	+$204K	+7,252	+27%
35	35 Charles Schwab San Francisco, California	$942K	+$570K	+20,270	+154%
36	36 Deutsche Bank Frankfurt Am Main Ge, Germany	$913K	+$402K	+14,308	+79%
37	EI 37 EAM Investors Solana Beach, California	$903K	+$903K	+32,076	New
38	BIM 38 Bogle Investment Management Newton Lower Falls, Massachusetts	$840K	+$840K	+29,842	New
39	39 Bank of America Charlotte, North Carolina	$584K	+$224K	+7,942	+62%
40	MA 40 MYDA Advisors Woodmere, New York	$563K	+$563K	+20,000	New
41	41 New York State Common Retirement Fund Albany, New York	$525K	+$322K	+11,441	+159%
42	42 Man Group London, United Kingdom	$416K	+$416K	+14,784	New
43	43 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$366K	-$1.72K	-61	-0.5%
44	44 Legal & General Group London, United Kingdom	$360K	+$318K	+11,300	+766%
45	VF 45 Virtu Financial New York	$335K	-$13.3K	-473	-4%
46	PPA 46 Parametric Portfolio Associates Seattle, Washington	$294K	+$294K	+10,446	New
47	47 Jane Street New York	$286K	+$286K	+10,163	New
48	48 Bank of Montreal Toronto, Ontario, Canada	$256K	+$256K	+9,101	New
49	49 Goldman Sachs New York	$232K	+$232K	+8,243	New
50	50 Citadel Advisors Miami, Florida	$217K	+$217K	+7,709	New

SendGrid, Inc. SEND

Top Buyers

Top Sellers

SendGrid, Inc.

SEND