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GDS Holdings
GDS

142 hedge funds and large institutions have $1.79B invested in GDS Holdings in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

19% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $29.3M

15% more funds holding

Funds holding: 124 → 142 (+18)

0.51% more ownership

Funds ownership: 4.9% → 5.41% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

3% less capital invested

Capital invested by funds: $1.85B → $1.79B (-$59.3M)

Holders
142
Holders Change
+18
Holders Change %
+14.52%
% of All Funds
3.25%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
39
Increased
48
Reduced
40
Closed
19
Calls
$34.9M
Puts
$29.3M
Net Calls
+$5.6M
Net Calls Change
+$11.8M

Top Buyers

1
1WCM
12 West Capital Management
New York
+$175M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$53.7M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$43.2M
4
TCP
Tourbillon Capital Partners
New York
+$33M
5
CGI
Calixto Global Investors
Florida
+$32.9M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$62M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.3M
3
DCM
Driehaus Capital Management
Illinois
-$49.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$36.8M
5
ZP
Zimmer Partners
New York
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAIA
126
Virtus Alternative Investment Advisers
Connecticut
$142K +$145K +4,031 New
SNT
127
Security National Trust
West Virginia
$141K – – –
HFM
128
Harvest Fund Management
China
$123K +$10.8K +300 +9%
MYIA
129
Mount Yale Investment Advisors
Colorado
$102K +$148K +4,122 New
AG
130
Advisor Group
Arizona
$90K -$233K -6,464 -72%
Pacer Advisors
131
Pacer Advisors
Pennsylvania
$85K +$13.9K +387 +19%
TRCT
132
Tower Research Capital (TRC)
New York
$79K +$81.1K +2,255 New
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$57K +$58.6K +1,629 New
ClearBridge Investments
134
ClearBridge Investments
New York
$48K +$49.3K +1,370 New
BWA
135
BDO Wealth Advisors
Florida
$35K -$18K -500 -33%
SIA
136
SeaBridge Investment Advisors
New Jersey
$18K +$18K +500 New
Korea Investment Corp
137
Korea Investment Corp
South Korea
$11K -$61.2K -1,700 -85%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$4K -$3.6K -100 -40%
FGAM
139
Financial Gravity Asset Management
Texas
$2K +$1.55K +43 +91%
PHK
140
Point72 Hong Kong
Hong Kong
$1K – – –
VFA
141
Valeo Financial Advisors
Indiana
$1K – – –
Tiger Global Management
142
Tiger Global Management
New York
– -$62M -1,547,020 Closed
Lord, Abbett & Co
143
Lord, Abbett & Co
New Jersey
– -$20.6M -514,779 Closed
ICP
144
Indus Capital Partners
New York
– -$13.8M -344,521 Closed
AIP
145
ARS Investment Partners
New York
– -$10.4M -258,469 Closed
CANY
146
Caxton Associates (New York)
New York
– -$4.22M -105,300 Closed
Voloridge Investment Management
147
Voloridge Investment Management
Florida
– -$3.75M -93,503 Closed
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.65M -90,975 Closed
SAM
149
Stansberry Asset Management
Texas
– -$3.62M -90,302 Closed
Two Sigma Investments
150
Two Sigma Investments
New York
– -$3.27M -81,572 Closed
3 4 5
6
7

GDS Hedge Fund Activity: Q3 2018 in Review

142 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q3 2018, worth a combined $1.79B — down 3.2% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GDS positions and 19 closed out — a net gain of 20 holders — while 48 added to existing stakes and 40 trimmed.

The largest buyer was 12 West Capital Management, adding an estimated $175M. The largest seller was Tiger Global Management, exiting entirely with an estimated $62M sold.

  • 142 institutional investors held GDS Holdings (GDS) as of Q3 2018, up from 124 in Q2 2018.
  • Funds reported $1.79B of GDS Holdings stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 39 funds opened new GDS Holdings positions in Q3 2018 and 19 closed out, a net change of +20 holders.
  • The largest GDS Holdings buyer in Q3 2018 was 12 West Capital Management, an estimated $175M added.
  • The largest GDS Holdings seller in Q3 2018 was Tiger Global Management, an estimated $62M sold.

Based on aggregated 13F filings for Q3 2018.