GDS Holdings
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.
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)
Top Buyers
Top Sellers
| 1 |
Tiger Global Management
New York
|
-$62M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$49.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$36.8M |
| 5 |
ZP
Zimmer Partners
New York
|
-$33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIP
151
Chartwell Investment Partners
Berywn,
Pennsylvania
| – | -$2.57M | -64,107 | Closed |
|
|
WC
152
Wexford Capital
West Palm Beach,
Florida
| – | -$667K | -16,646 | Closed |
|
153
Wolverine Trading
Chicago,
Illinois
| – | -$274K | -7,622 | Closed |
|
154
Comerica Bank
Dallas,
Texas
| – | -$234K | -5,367 | Closed |
|
155
DZ Bank
Frankfurt Am Main,
Germany
| – | -$205K | -5,120 | Closed |
|
|
VF
156
Virtu Financial
New York
| – | -$205K | -5,116 | Closed |
|
|
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$66.7K | -1,664 | Closed |
|
|
PGWM
158
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$42K | -1,000 | Closed |
|
|
SPIA
159
Steward Partners Investment Advisory
New York
| – | -$10K | -250 | Closed |
|
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.