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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
CM
51
Castleark Management
Illinois
$1.36M -$116K -4,404 -8%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$1.34M -$1.12M -42,703 -47%
Vanguard Group
53
Vanguard Group
Pennsylvania
$960K +$918K +34,987 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$916K +$582K +22,200 +198%
Wells Fargo
55
Wells Fargo
California
$911K +$658K +25,078 +309%
MS
56
Maven Securities
Jersey
$855K +$817K +31,139 New
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$686K +$656K +25,000 New
Citigroup
58
Citigroup
New York
$677K +$555K +21,166 +611%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$671K +$641K +24,424 New
SIC
60
Schwartz Investment Counsel
Michigan
$631K +$603K +23,000 New
Asset Management One
61
Asset Management One
Japan
$549K +$341K +13,000 +186%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$513K +$359K +13,700 +274%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$504K +$90.3K +3,443 +23%
SWM
64
SeaCrest Wealth Management
New York
$472K +$133K +5,075 +42%
PCM
65
Prelude Capital Management
New York
$467K +$81.3K +3,100 +22%
BCM
66
BlueCrest Capital Management
Jersey
$450K +$430K +16,400 New
VF
67
Virtu Financial
New York
$343K +$82.4K +3,140 +34%
SEC
68
Seven Eight Capital
New York
$327K +$312K +11,900 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$325K -$367K -14,009 -54%
Squarepoint
70
Squarepoint
New York
$292K +$279K +10,649 New
CIM
71
Centersquare Investment Management
Pennsylvania
$277K +$265K +10,100 New
Barclays
72
Barclays
United Kingdom
$276K +$77.4K +2,952 +42%
DZ Bank
73
DZ Bank
Germany
$274K -$465K -17,742 -64%
VRS
74
Virginia Retirement Systems
Virginia
$236K +$226K +8,600 New
GXMC
75
Global X Management Company
New York
$224K +$214K +8,148 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.