GDS Holdings
60 hedge funds and large institutions have $459M invested in GDS Holdings in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.
250% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 8
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
141% more capital invested
Capital invested by funds: $191M → $459M (+$268M)
46% more funds holding
Funds holding: 41 → 60 (+19)
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
0.48% more ownership
Funds ownership: 2.38% → 2.86% (+0.48%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $89K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$29.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.5M |
| 3 |
TA
Teachers Advisors
New York
|
+$11M |
| 4 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$10.6M |
| 5 |
MCM
Moore Capital Management
New York
|
+$8.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16M |
| 2 |
BlackRock
New York
|
-$5.72M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.57M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.18M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$2.27M |
GDS Hedge Fund Activity: Q4 2017 in Review
60 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q4 2017, worth a combined $459M — up 141% from $191M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GDS positions and 8 closed out — a net gain of 20 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $29.9M. The largest seller was Adage Capital Partners, cutting an estimated $16M.
- 60 institutional investors held GDS Holdings (GDS) as of Q4 2017, up from 41 in Q3 2017.
- Funds reported $459M of GDS Holdings stock for Q4 2017, up 141% quarter-over-quarter.
- 28 funds opened new GDS Holdings positions in Q4 2017 and 8 closed out, a net change of +20 holders.
- The largest GDS Holdings buyer in Q4 2017 was Nan Shan Life Insurance, an estimated $29.9M added.
- The largest GDS Holdings seller in Q4 2017 was Adage Capital Partners, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2017.