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GDS Holdings
GDS

28 hedge funds and large institutions have $133M invested in GDS Holdings in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 2.26% → 2.35% (+0.09%)

0% more capital invested

Capital invested by funds: $133M → $133M (+$24K)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

13% less funds holding

Funds holding: 32 → 28 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
B
Barings
North Carolina
+$9.92M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$4.81M
3
STT
Singapore Technologies Telemedia
Singapore
+$3.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.15M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$6.55M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.66M
3
SC
Shellback Capital
Massachusetts
-$2M
4
TIM
Thornburg Investment Management
New Mexico
-$2M
5
UOC
UBS O'Connor
Illinois
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$27.6M +$4.81M +590,000 +21%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18M – – –
LSCM
3
Light Street Capital Management
California
$10.8M +$77.5K +9,500 +0.7%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$10.1M +$1.02M +125,000 +11%
BAM
5
Baring Asset Management
United Kingdom
$10.1M – – –
B
6
Barings
North Carolina
$10.1M +$9.92M +1,215,891 New
N
7
Nuveen
North Carolina
$7.49M -$22.8K -2,800 -0.3%
MCM
8
Moore Capital Management
New York
$7.24M +$490K +60,000 +7%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$5.22M +$103K +12,578 +2%
CCM
10
Crestwood Capital Management
New York
$4.91M +$44.9K +5,500 +0.9%
STT
11
Singapore Technologies Telemedia
Singapore
$3.75M +$3.7M +454,019 New
JP Morgan Chase
12
JP Morgan Chase
New York
$3.19M +$3.15M +385,702 New
LCM
13
Laurion Capital Management
New York
$2.95M -$761K -93,217 -21%
WC
14
Wexford Capital
Florida
$2.79M -$287K -35,127 -9%
TIM
15
Thornburg Investment Management
New Mexico
$2.06M -$2M -245,039 -50%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$1.88M -$38K -4,653 -2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$1.67M -$4.66M -570,697 -74%
Millennium Management
18
Millennium Management
New York
$1.01M -$186K -22,839 -16%
SEI Investments
19
SEI Investments
Pennsylvania
$776K – – –
Goldman Sachs
20
Goldman Sachs
New York
$360K -$430K -52,758 -55%
Bank of America
21
Bank of America
North Carolina
$210K +$131K +16,019 +170%
UOC
22
UBS O'Connor
Illinois
$207K -$1.02M -125,000 -83%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$189K -$389K -47,708 -68%
RJA
24
Raymond James & Associates
Florida
$169K +$34.9K +4,274 +26%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$104K +$3.13K +384 +3%
1
2

GDS Hedge Fund Activity: Q1 2017 in Review

28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q1 2017, worth a combined $133M — up 0.02% from $133M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GDS and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Barings, opening a new position worth an estimated $9.92M. The largest seller was Soros Fund Management, exiting entirely with an estimated $6.55M sold.

  • 28 institutional investors held GDS Holdings (GDS) as of Q1 2017, down from 32 in Q4 2016.
  • Funds reported $133M of GDS Holdings stock for Q1 2017, up 0.02% quarter-over-quarter.
  • 3 funds opened new GDS Holdings positions in Q1 2017 and 7 closed out, a net change of -4 holders.
  • The largest GDS Holdings buyer in Q1 2017 was Barings, an estimated $9.92M added.
  • The largest GDS Holdings seller in Q1 2017 was Soros Fund Management, an estimated $6.55M sold.

Based on aggregated 13F filings for Q1 2017.