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SEND

SendGrid, Inc.
SEND

Delisted

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

101 hedge funds and large institutions have $714M invested in SendGrid, Inc. in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

73% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $2.44M

48% more capital invested

Capital invested by funds: $481M → $714M (+$232M)

33% more funds holding

Funds holding: 76101 (+25)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
101
Holders Change
+25
Holders Change %
+32.89%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
44
Increased
38
Reduced
13
Closed
19
Calls
$4.2M
Puts
$2.44M
Net Calls
+$1.77M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Laurion Capital Management
New York
$5.67M -$982K -36,231 -14%
KCM
27
Kornitzer Capital Management
Kansas
$5.23M +$5.34M +197,135 New
SRFM
28
Shannon River Fund Management
New York
$4.22M +$4.31M +159,096 New
State Street
29
State Street
Massachusetts
$4.19M +$887K +32,737 +26%
Ameriprise
30
Ameriprise
Minnesota
$3.87M +$1.47M +54,314 +59%
OCM
31
Osterweis Capital Management
California
$3.72M +$3.8M +140,370 New
HSBC Holdings
32
HSBC Holdings
United Kingdom
$3.14M +$3.2M +118,270 New
Northern Trust
33
Northern Trust
Illinois
$2.9M +$518K +19,110 +21%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.84M +$678K +25,030 +30%
Franklin Resources
35
Franklin Resources
California
$2.68M -$10.8K -400 -0.4%
N
36
Nuveen
North Carolina
$2.67M +$2.73M +100,780 New
Citadel Advisors
37
Citadel Advisors
Florida
$2.16M +$2M +73,637 +955%
Victory Capital Management
38
Victory Capital Management
Texas
$2.08M
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.88M +$1.92M +71,018 New
MIM
40
Monashee Investment Management
Massachusetts
$1.86M
Stifel Financial
41
Stifel Financial
Missouri
$1.8M +$1.84M +67,895 New
TCIM
42
TIAA CREF Investment Management
New York
$1.77M -$2.26M -83,567 -56%
Goldman Sachs
43
Goldman Sachs
New York
$1.69M +$1.5M +55,355 +672%
ARTA
44
A.R.T. Advisors
New York
$1.61M +$1.64M +60,500 New
Charles Schwab
45
Charles Schwab
California
$1.47M +$597K +22,030 +66%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.45M +$121K +4,462 +9%
BIM
47
Bogle Investment Management
Massachusetts
$1.3M +$516K +19,048 +64%
WCA
48
Whetstone Capital Advisors
Kansas
$999K +$1.02M +37,680 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$986K -$452K -16,674 -31%
Morgan Stanley
50
Morgan Stanley
New York
$978K +$73K +2,693 +8%

SEND Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SendGrid, Inc. (SEND) for Q2 2018, worth a combined $714M — up 48% from $481M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SEND positions and 19 closed out — a net gain of 25 holders — while 38 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $36.6M. The largest seller was Deer VIII & Co, cutting an estimated $43M.

  • 101 institutional investors held SendGrid, Inc. (SEND) as of Q2 2018, up from 76 in Q1 2018.
  • Funds reported $714M of SendGrid, Inc. stock for Q2 2018, up 48% quarter-over-quarter.
  • 44 funds opened new SendGrid, Inc. positions in Q2 2018 and 19 closed out, a net change of +25 holders.
  • The largest SendGrid, Inc. buyer in Q2 2018 was Vanguard Group, an estimated $36.6M added.
  • The largest SendGrid, Inc. seller in Q2 2018 was Deer VIII & Co, an estimated $43M sold.

Based on aggregated 13F filings for Q2 2018.