SendGrid, Inc.
SEND
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.
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
107% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 14
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more funds holding
Funds holding: 63 → 76 (+13)
20% more capital invested
Capital invested by funds: $403M → $481M (+$78.6M)
45% less call options, than puts
Call options by funds: $803K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
| 2 |
BlackRock
New York
|
+$6.83M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.47M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$3.55M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.86M |
| 2 |
KC
Keenan Capital
Burlingame,
California
|
-$6.72M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$6.14M |
| 4 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$4.86M |
| 5 |
APC
Alta Park Capital
San Francisco,
California
|
-$4.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
76
Trilogy Capital
Irvine,
California
| $1K | +$543 | +21 | New |
|
|
77
Alyeska Investment Group
Chicago,
Illinois
| – | -$8.86M | -369,800 | Closed |
|
|
MWNA
78
Marshall Wace North America
New York
| – | -$6.14M | -256,275 | Closed |
|
|
APC
79
Alta Park Capital
San Francisco,
California
| – | -$4.32M | -180,000 | Closed |
|
|
ZP
80
Zimmer Partners
New York
| – | -$1.53M | -64,000 | Closed |
|
81
UBS AM
Chicago,
Illinois
| – | -$1.47M | -61,300 | Closed |
|
82
William Blair & Company
Chicago,
Illinois
| – | -$657K | -27,420 | Closed |
|
83
Tudor Investment Corp
Stamford,
Connecticut
| – | -$566K | -23,628 | Closed |
|
84
Two Sigma Investments
New York
| – | -$474K | -19,773 | Closed |
|
|
WAM
85
Wolverine Asset Management
Chicago,
Illinois
| – | -$419K | -17,500 | Closed |
|
86
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$413K | -15,962 | Closed |
|
|
NIT
87
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$91K | -3,800 | Closed |
|
88
Parallax Volatility Advisers
San Francisco,
California
| – | -$31K | -1,302 | Closed |
|
SEND Hedge Fund Activity: Q1 2018 in Review
76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SendGrid, Inc. (SEND) for Q1 2018, worth a combined $481M — up 20% from $403M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SEND positions and 12 closed out — a net gain of 13 holders — while 29 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $15.2M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $8.86M sold.
- 76 institutional investors held SendGrid, Inc. (SEND) as of Q1 2018, up from 63 in Q4 2017.
- Funds reported $481M of SendGrid, Inc. stock for Q1 2018, up 20% quarter-over-quarter.
- 25 funds opened new SendGrid, Inc. positions in Q1 2018 and 12 closed out, a net change of +13 holders.
- The largest SendGrid, Inc. buyer in Q1 2018 was Vanguard Group, an estimated $15.2M added.
- The largest SendGrid, Inc. seller in Q1 2018 was Alyeska Investment Group, an estimated $8.86M sold.
Based on aggregated 13F filings for Q1 2018.