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GDS Holdings
GDS

41 hedge funds and large institutions have $191M invested in GDS Holdings in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

35% more capital invested

Capital invested by funds: $141M → $191M (+$49.5M)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

21% more funds holding

Funds holding: 34 → 41 (+7)

0.15% more ownership

Funds ownership: 2.23% → 2.38% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
13
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
+$9.69M
2
MCM
Moore Capital Management
New York
+$5.83M
3
BlackRock
BlackRock
New York
+$3.97M
4
STT
Singapore Technologies Telemedia
Singapore
+$3.19M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.09M
2
BAM
Baring Asset Management
United Kingdom
-$3.88M
3
CCM
Crestwood Capital Management
New York
-$3.25M
4
LCM
Laurion Capital Management
New York
-$1.68M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$342K +$296K +30,406 New
Morgan Stanley
27
Morgan Stanley
New York
$324K +$273K +28,035 +3,938%
State Street
28
State Street
Massachusetts
$262K +$88.9K +9,121 +65%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$210K +$182K +18,718 New
Northern Trust
30
Northern Trust
Illinois
$167K +$2.54K +261 +2%
Renaissance Technologies
31
Renaissance Technologies
New York
$149K +$129K +13,200 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$146K +$46.5K +4,770 +58%
TI
33
Trexquant Investment
Connecticut
$141K +$122K +12,486 New
PA
34
Pinnacle Associates
New York
$136K +$118K +12,085 New
TCIM
35
TIAA CREF Investment Management
New York
$135K -$8.77K -900 -7%
UBS Group
36
UBS Group
Switzerland
$80K -$171K -17,574 -71%
Barclays
37
Barclays
United Kingdom
$80K +$69.2K +7,100 New
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K – – –
Citigroup
39
Citigroup
New York
$40K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$10K +$8.83K +906 New
TRCT
41
Tower Research Capital (TRC)
New York
$3K -$112K -11,523 -98%
CCM
42
Crestwood Capital Management
New York
– -$3.25M -351,000 Closed
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
– -$1.63M -175,584 Closed
TIM
44
Thornburg Investment Management
New Mexico
– -$1.58M -170,086 Closed
CS
45
Credit Suisse
Switzerland
– -$588K -63,515 Closed
SEI Investments
46
SEI Investments
Pennsylvania
– -$133K -14,316 Closed
Goldman Sachs
47
Goldman Sachs
New York
– -$114K -12,303 Closed
FPF
48
FNY Partners Fund
New York
– -$6K -700 Closed
1
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GDS Hedge Fund Activity: Q3 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q3 2017, worth a combined $191M — up 35% from $141M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GDS positions and 7 closed out — a net gain of 7 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $9.69M. The largest seller was JP Morgan Chase, cutting an estimated $6.09M.

  • 41 institutional investors held GDS Holdings (GDS) as of Q3 2017, up from 34 in Q2 2017.
  • Funds reported $191M of GDS Holdings stock for Q3 2017, up 35% quarter-over-quarter.
  • 14 funds opened new GDS Holdings positions in Q3 2017 and 7 closed out, a net change of +7 holders.
  • The largest GDS Holdings buyer in Q3 2017 was Cerity Partners, an estimated $9.69M added.
  • The largest GDS Holdings seller in Q3 2017 was JP Morgan Chase, an estimated $6.09M sold.

Based on aggregated 13F filings for Q3 2017.