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GDS Holdings
GDS

124 hedge funds and large institutions have $1.85B invested in GDS Holdings in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 22

84% more capital invested

Capital invested by funds: $1B → $1.85B (+$843M)

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

39% more funds holding

Funds holding: 89 → 124 (+35)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

0.22% more ownership

Funds ownership: 4.69% → 4.9% (+0.22%)

25% less call options, than puts

Call options by funds: $18.5M | Put options by funds: $24.8M

Holders
124
Holders Change
+35
Holders Change %
+39.33%
% of All Funds
2.84%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
57
Increased
37
Reduced
26
Closed
22
Calls
$18.5M
Puts
$24.8M
Net Calls
-$6.24M
Net Calls Change
-$2.81M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$54.9M
2
Tiger Global Management
Tiger Global Management
New York
+$53.1M
3
1WCM
12 West Capital Management
New York
+$49.7M
4
STT
Singapore Technologies Telemedia
Singapore
+$37.3M
5
State Street
State Street
Massachusetts
+$26.4M

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$19.2M
2
KC
Kadensa Capital
Hong Kong
-$13.7M
3
QF
QVT Financial
New York
-$12.1M
4
DI
Dalton Investments
Nevada
-$7.35M
5
PP
Paloma Partners
Connecticut
-$6.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
51
Caxton Associates (New York)
New York
$4.22M +$3.61M +105,300 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$4.21M +$2.46M +71,722 +215%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$3.99M +$3.41M +99,416 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.83M +$3.27M +95,402 New
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.81M +$3.26M +95,100 New
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$3.75M +$3.21M +93,503 New
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.65M +$3.12M +90,975 New
SAM
58
Stansberry Asset Management
Texas
$3.62M -$57.1K -1,664 -2%
UBS Group
59
UBS Group
Switzerland
$3.5M -$5.86M -170,898 -66%
Two Sigma Investments
60
Two Sigma Investments
New York
$3.27M +$2.8M +81,572 New
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$3.21M -$250K -7,300 -8%
PAMU
62
Pictet Asset Management (UK)
United Kingdom
$3.19M +$1.87M +54,600 +218%
Wells Fargo
63
Wells Fargo
California
$2.99M +$1.42M +41,474 +125%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.95M +$2.52M +73,474 New
RJA
65
Raymond James & Associates
Florida
$2.85M -$182K -5,309 -7%
AAF
66
Andra AP-fonden
Sweden
$2.71M +$2.32M +67,500 New
CIP
67
Chartwell Investment Partners
Pennsylvania
$2.57M +$2.2M +64,107 New
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$2.54M +$494K +14,384 +29%
PPA
69
Parametric Portfolio Associates
Washington
$1.51M +$1.29M +37,572 New
PG
70
PEAK6 Group
Illinois
$1.46M +$1.25M +36,300 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.32M +$723K +21,071 +178%
Citadel Advisors
72
Citadel Advisors
Florida
$1.23M +$1.05M +30,715 New
Canada Life
73
Canada Life
Manitoba, Canada
$1.19M +$1.02M +29,800 New
BCIM
74
British Columbia Investment Management
British Columbia, Canada
$1.09M +$933K +27,200 New
CM
75
Castleark Management
Illinois
$1.08M -$780K -22,721 -46%
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GDS Hedge Fund Activity: Q2 2018 in Review

124 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q2 2018, worth a combined $1.85B — up 84% from $1B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new GDS positions and 22 closed out — a net gain of 35 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $54.9M. The largest seller was CI Investments Inc, cutting an estimated $19.2M.

  • 124 institutional investors held GDS Holdings (GDS) as of Q2 2018, up from 89 in Q1 2018.
  • Funds reported $1.85B of GDS Holdings stock for Q2 2018, up 84% quarter-over-quarter.
  • 57 funds opened new GDS Holdings positions in Q2 2018 and 22 closed out, a net change of +35 holders.
  • The largest GDS Holdings buyer in Q2 2018 was BlackRock, an estimated $54.9M added.
  • The largest GDS Holdings seller in Q2 2018 was CI Investments Inc, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2018.