We are live on ! Find out more
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
DVC
1
Deer VIII & Co
New York
$168M -$43M -1,587,327 -20%
BCVI
2
Bain Capital Venture Investors
Massachusetts
$65.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.8M +$36.6M +1,352,284 +200%
DIG
4
Dragoneer Investment Group
California
$40.6M +$17.9M +660,200 +76%
BlackRock
5
BlackRock
New York
$34.1M +$8.82M +325,601 +34%
Wells Fargo
6
Wells Fargo
California
$33.6M +$23.2M +854,472 +208%
TCM
7
TimesSquare Capital Management
New York
$29M +$29.7M +1,094,900 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$28.6M +$29.3M +1,079,929 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$25.4M +$16.4M +606,050 +173%
ClearBridge Investments
10
ClearBridge Investments
New York
$18.9M +$7.03M +259,506 +57%
O
11
OppenheimerFunds
New York
$15.8M +$16.2M +597,344 New
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$15.8M +$16.1M +594,360 New
WRF
13
Waddell & Reed Financial
Kansas
$15M +$15.3M +565,220 New
GCP
14
Garelick Capital Partners
Massachusetts
$14.1M +$14.4M +531,026 New
NCGI
15
Next Century Growth Investors
Minnesota
$10.2M +$10.4M +383,057 New
VEPM
16
Vista Equity Partners Management
California
$9.02M
PWAM
17
Park West Asset Management
California
$7.29M +$7.45M +275,000 New
TA
18
Teachers Advisors
New York
$7.05M +$5.2M +192,022 +260%
Millennium Management
19
Millennium Management
New York
$6.92M +$6.07M +224,024 +604%
PC
20
Pier Capital
Connecticut
$6.74M +$169K +6,247 +3%
KC
21
Keenan Capital
California
$6.63M -$5.15M -190,000 -43%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$6.48M +$1.94M +71,424 +41%
HAM
23
Honeycomb Asset Management
New York
$6.23M +$6.37M +235,000 New
Principal Financial Group
24
Principal Financial Group
Iowa
$6.14M +$3.15M +116,388 +101%
FCM
25
Frontier Capital Management
Massachusetts
$5.76M +$5.88M +217,116 New

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.