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GDS Holdings
GDS

89 hedge funds and large institutions have $1B invested in GDS Holdings in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 6

200% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 13

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

118% more capital invested

Capital invested by funds: $459M → $1B (+$543M)

48% more funds holding

Funds holding: 60 → 89 (+29)

1.82% more ownership

Funds ownership: 2.86% → 4.69% (+1.8%)

75% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $4.6M

Holders
89
Holders Change
+29
Holders Change %
+48.33%
% of All Funds
2.04%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
35
Increased
39
Reduced
13
Closed
6
Calls
$1.17M
Puts
$4.6M
Net Calls
-$3.43M
Net Calls Change
-$3.34M

Top Buyers

1
1WCM
12 West Capital Management
New York
+$80.7M
2
STT
Singapore Technologies Telemedia
Singapore
+$79M
3
MCM
Moore Capital Management
New York
+$26.2M
4
ZP
Zimmer Partners
New York
+$25.4M
5
HCM
Hitchwood Capital Management
New York
+$24.9M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$13.4M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$6.9M
3
N
Nuveen
North Carolina
-$5.34M
4
BCM
Barometer Capital Management
Ontario, Canada
-$2.71M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
26
ARS Investment Partners
New York
$6.94M +$321K +12,239 +5%
PP
27
Paloma Partners
Connecticut
$6.44M +$6.16M +234,689 New
GC
28
Guggenheim Capital
Illinois
$5.72M +$3.66M +139,617 +203%
Bank of America
29
Bank of America
North Carolina
$5.68M +$595K +22,683 +12%
BAMCO Inc
30
BAMCO Inc
New York
$5.49M +$5.25M +200,000 New
MICM
31
Matthews International Capital Management
California
$5.36M -$845K -32,200 -14%
JCM
32
JS Capital Management
New York
$4.12M +$3.93M +150,000 New
State Street
33
State Street
Massachusetts
$4.03M +$2.71M +103,500 +240%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.65M +$1.13M +43,085 +48%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.03M +$78K +2,975 +3%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.61M +$1.97M +75,000 +375%
SAM
37
Stansberry Asset Management
Texas
$2.52M +$2.41M +91,966 New
Invesco
38
Invesco
Georgia
$2.44M +$927K +35,343 +66%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.43M +$2.32M +88,555 New
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$2.41M +$2.3M +87,500 New
BCM
41
Barometer Capital Management
Ontario, Canada
$2.24M -$2.71M -103,300 -56%
FAM
42
Fred Alger Management
New York
$2.23M +$2.13M +81,262 New
Kayne Anderson Rudnick Investment Management
43
Kayne Anderson Rudnick Investment Management
California
$2.21M -$1.55M -59,038 -42%
TEE
44
Tibra Equities Europe
United Kingdom
$2.2M +$2.1M +80,000 New
RJA
45
Raymond James & Associates
Florida
$2.1M +$11.5K +439 +0.6%
Northern Trust
46
Northern Trust
Illinois
$1.95M +$1.47M +56,117 +377%
TCIM
47
TIAA CREF Investment Management
New York
$1.84M +$1.44M +55,075 +461%
Morgan Stanley
48
Morgan Stanley
New York
$1.71M +$646K +24,631 +65%
WC
49
Wexford Capital
Florida
$1.46M – – –
CS
50
Credit Suisse
Switzerland
$1.38M +$1.32M +50,363 New
1
2
3 4

GDS Hedge Fund Activity: Q1 2018 in Review

89 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q1 2018, worth a combined $1B — up 118% from $459M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GDS positions and 6 closed out — a net gain of 29 holders — while 39 added to existing stakes and 13 trimmed.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $80.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $13.4M sold.

  • 89 institutional investors held GDS Holdings (GDS) as of Q1 2018, up from 60 in Q4 2017.
  • Funds reported $1B of GDS Holdings stock for Q1 2018, up 118% quarter-over-quarter.
  • 35 funds opened new GDS Holdings positions in Q1 2018 and 6 closed out, a net change of +29 holders.
  • The largest GDS Holdings buyer in Q1 2018 was 12 West Capital Management, an estimated $80.7M added.
  • The largest GDS Holdings seller in Q1 2018 was Adage Capital Partners, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2018.