SEND

SendGrid, Inc.
SEND

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in SendGrid, Inc. in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-145
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
145
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
DVC
1
Deer VIII & Co
New York
$0
2
BlackRock
2
BlackRock
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
BCVI
4
Bain Capital Venture Investors
Massachusetts
$0
5
FAM
5
Foxhaven Asset Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCR
51
Potrero Capital Research
California
– -$5.4M -125,000 Closed
Barclays
52
Barclays
United Kingdom
– -$5.39M -124,765 Closed
ACM
53
Ashford Capital Management
Delaware
– -$5.25M -121,700 Closed
TCIM
54
TIAA CREF Investment Management
New York
– -$4.8M -111,169 Closed
Bank of New York Mellon
55
Bank of New York Mellon
New York
– -$4.8M -111,158 Closed
Bank of America
56
Bank of America
North Carolina
– -$4.48M -103,748 Closed
KC
57
Kellner Capital
New York
– -$4.25M -98,500 Closed
VEPM
58
Vista Equity Partners Management
California
– -$4.11M -95,247 Closed
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
– -$4.1M -94,891 Closed
WCMNY
60
Westchester Capital Management (New York)
New York
– -$3.86M -89,395 Closed
HSBC Holdings
61
HSBC Holdings
United Kingdom
– -$3.58M -83,024 Closed
OAM
62
Oxford Asset Management
United Kingdom
– -$3.18M -73,713 Closed
VOAM
63
Vertex One Asset Management
British Columbia, Canada
– -$3.12M -72,319 Closed
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$3.11M -72,000 Closed
IPC
65
Invesco Private Capital
New York
– -$2.6M -60,221 Closed
HCMT
66
Highland Capital Management (Texas)
Texas
– -$2.56M -59,383 Closed
KPF
67
K2 Principal Fund
Ontario, Canada
– -$2.27M -52,567 Closed
SEC
68
Seven Eight Capital
New York
– -$2.23M -51,700 Closed
Capstone Investment Advisors
69
Capstone Investment Advisors
New York
– -$2.02M -46,720 Closed
CEP
70
Chicago Equity Partners
Illinois
– -$2.01M -46,460 Closed
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
– -$1.99M -46,201 Closed
Swiss National Bank
72
Swiss National Bank
Switzerland
– -$1.95M -45,100 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
– -$1.94M -45,032 Closed
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
– -$1.94M -45,005 Closed
KAM
75
Kassirer Asset Management
Ontario, Canada
– -$1.92M -44,431 Closed
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3
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