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SEND

SendGrid, Inc.
SEND

Delisted

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

132 hedge funds and large institutions have $1.47B invested in SendGrid, Inc. in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 19

107% more capital invested

Capital invested by funds: $714M → $1.47B (+$760M)

96% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $5.56M

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

31% more funds holding

Funds holding: 101132 (+31)

Holders
132
Holders Change
+31
Holders Change %
+30.69%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
50
Increased
47
Reduced
25
Closed
19
Calls
$10.9M
Puts
$5.56M
Net Calls
+$5.32M
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
DVC
1
Deer VIII & Co
New York
$234M
BlackRock
2
BlackRock
New York
$94.2M +$40.2M +1,272,943 +99%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93M +$15.7M +499,105 +25%
BCVI
4
Bain Capital Venture Investors
Massachusetts
$90.7M
Wells Fargo
5
Wells Fargo
California
$87.3M +$34.9M +1,107,357 +87%
EAM
6
Eventide Asset Management
Massachusetts
$72.4M +$62.1M +1,968,653 New
Victory Capital Management
7
Victory Capital Management
Texas
$55.5M +$45.1M +1,430,360 +1,827%
DIG
8
Dragoneer Investment Group
California
$53.5M -$2.33M -74,000 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$35.1M -$64.4K -2,043 -0.2%
TCM
10
TimesSquare Capital Management
New York
$34.5M -$4.99M -158,300 -14%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$33.3M +$20.8M +660,892 +270%
JCAM
12
Jericho Capital Asset Management
New York
$31.7M +$27.2M +860,925 New
O
13
OppenheimerFunds
New York
$31.4M +$8.04M +254,819 +43%
ClearBridge Investments
14
ClearBridge Investments
New York
$26.5M +$306K +9,711 +1%
HRCM
15
Hood River Capital Management
Florida
$25.8M +$22.1M +700,835 New
SRFM
16
Shannon River Fund Management
New York
$23.8M +$15.4M +486,904 +306%
Renaissance Technologies
17
Renaissance Technologies
New York
$23M +$19.7M +625,043 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$23M -$14.4M -455,267 -42%
Deutsche Bank
19
Deutsche Bank
Germany
$21.3M +$17.4M +550,260 +1,850%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$20.2M +$17.4M +550,102 New
State Street
21
State Street
Massachusetts
$18.6M +$11M +347,895 +220%
AAM
22
AO Asset Management
New York
$18.2M +$15.6M +495,400 New
WRF
23
Waddell & Reed Financial
Kansas
$18.1M -$2.29M -72,615 -13%
Two Sigma Investments
24
Two Sigma Investments
New York
$17.4M +$14.4M +456,721 +2,648%
DCM
25
Driehaus Capital Management
Illinois
$17.2M +$14.7M +467,346 New

SEND Hedge Fund Activity: Q3 2018 in Review

132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SendGrid, Inc. (SEND) for Q3 2018, worth a combined $1.47B — up 107% from $714M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SEND positions and 19 closed out — a net gain of 31 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was Eventide Asset Management, opening a new position worth an estimated $62.1M. The largest seller was Alyeska Investment Group, cutting an estimated $17.9M.

  • 132 institutional investors held SendGrid, Inc. (SEND) as of Q3 2018, up from 101 in Q2 2018.
  • Funds reported $1.47B of SendGrid, Inc. stock for Q3 2018, up 107% quarter-over-quarter.
  • 50 funds opened new SendGrid, Inc. positions in Q3 2018 and 19 closed out, a net change of +31 holders.
  • The largest SendGrid, Inc. buyer in Q3 2018 was Eventide Asset Management, an estimated $62.1M added.
  • The largest SendGrid, Inc. seller in Q3 2018 was Alyeska Investment Group, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2018.