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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

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: 34 (+1)

21% more funds holding

Funds holding: 6376 (+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

Holders
76
Holders Change
+13
Holders Change %
+20.63%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
29
Reduced
14
Closed
12
Calls
$803K
Puts
$1.46M
Net Calls
-$657K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
DVC
1
Deer VIII & Co
New York
$201M
BCVI
2
Bain Capital Venture Investors
Massachusetts
$69.4M
BlackRock
3
BlackRock
New York
$27.1M +$6.83M +264,265 +38%
DIG
4
Dragoneer Investment Group
California
$24.5M -$4.86M -188,223 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M +$15.2M +588,380 +663%
ClearBridge Investments
6
ClearBridge Investments
New York
$12.7M -$171K -6,599 -1%
KC
7
Keenan Capital
California
$12.4M -$6.72M -260,000 -37%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$12M -$493K -19,071 -4%
Wells Fargo
9
Wells Fargo
California
$11.6M +$788K +30,495 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.88M +$1.15M +44,593 +15%
VEPM
11
Vista Equity Partners Management
California
$9.57M -$3.06M -118,281 -26%
LCM
12
Laurion Capital Management
New York
$7.04M -$840K -32,500 -12%
PC
13
Pier Capital
Connecticut
$6.97M +$2.03M +78,468 +46%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$4.87M +$4.47M +172,960 New
TCIM
15
TIAA CREF Investment Management
New York
$4.23M +$3.55M +137,403 +1,053%
State Street
16
State Street
Massachusetts
$3.52M +$1.18M +45,685 +57%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.24M -$474K -18,353 -14%
Franklin Resources
18
Franklin Resources
California
$2.86M +$1.21M +47,000 +86%
Federated Hermes
19
Federated Hermes
Pennsylvania
$2.81M
SIM
20
Spark Investment Management
New York
$2.61M +$2M +77,400 +499%
Ameriprise
21
Ameriprise
Minnesota
$2.57M +$752K +29,092 +47%
Northern Trust
22
Northern Trust
Illinois
$2.54M +$473K +18,300 +25%
NIP
23
Nicholas Investment Partners
California
$2.45M +$2.25M +87,157 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.31M +$1.71M +66,259 +418%
Victory Capital Management
25
Victory Capital Management
Texas
$2.2M +$2.02M +78,270 New

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.