GDS Holdings
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.
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
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
Boston,
Massachusetts
|
-$13.4M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$6.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.34M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.71M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.06M |
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.