GDS Holdings
169 hedge funds and large institutions have $2.62B invested in GDS Holdings in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 15 closing their positions.
308% more call options, than puts
Call options by funds: $62.2M | Put options by funds: $15.2M
180% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 15
109% more capital invested
Capital invested by funds: $1.26B → $2.62B (+$1.37B)
60% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 43
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
18% more funds holding
Funds holding: 143 → 169 (+26)
1.96% more ownership
Funds ownership: 5.87% → 7.83% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STT
Singapore Technologies Telemedia
Singapore
|
+$193M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$82.6M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$50.9M |
| 4 |
BAMCO Inc
New York
|
+$50.4M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$22.7M |
| 2 |
Aviva
London,
United Kingdom
|
-$15.4M |
| 3 |
TA
Teachers Advisors
New York
|
-$10.2M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$9.22M |
| 5 |
ZP
Zimmer Partners
New York
|
-$9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIC
176
Schwartz Investment Counsel
Plymouth,
Michigan
| – | -$577K | -25,000 | Closed |
|
177
Los Angeles Capital Management
Los Angeles,
California
| – | -$462K | -20,000 | Closed |
|
|
ICP
178
Indus Capital Partners
New York
| – | -$445K | -19,271 | Closed |
|
|
TI
179
Trexquant Investment
Stamford,
Connecticut
| – | -$334K | -14,481 | Closed |
|
|
WG
180
Winton Group
London,
United Kingdom
| – | -$227K | -9,846 | Closed |
|
|
SCM
181
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$205K | -8,868 | Closed |
|
|
VAIA
182
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| – | -$87K | -3,764 | Closed |
|
|
ER
183
Enlightenment Research
Miami,
Florida
| – | -$7K | -300 | Closed |
|
|
FGAM
184
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$242 | +8 | New |
|
GDS Hedge Fund Activity: Q1 2019 in Review
169 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q1 2019, worth a combined $2.62B — up 109% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GDS positions and 15 closed out — a net gain of 27 holders — while 69 added to existing stakes and 43 trimmed.
The largest buyer was Singapore Technologies Telemedia, adding an estimated $193M. The largest seller was Goldman Sachs, cutting an estimated $22.7M.
- 169 institutional investors held GDS Holdings (GDS) as of Q1 2019, up from 143 in Q4 2018.
- Funds reported $2.62B of GDS Holdings stock for Q1 2019, up 109% quarter-over-quarter.
- 42 funds opened new GDS Holdings positions in Q1 2019 and 15 closed out, a net change of +27 holders.
- The largest GDS Holdings buyer in Q1 2019 was Singapore Technologies Telemedia, an estimated $193M added.
- The largest GDS Holdings seller in Q1 2019 was Goldman Sachs, an estimated $22.7M sold.
Based on aggregated 13F filings for Q1 2019.