We are live on ! Find out more
GDS icon

GDS Holdings
GDS

89 hedge funds and large institutions have $1B invested in GDS Holdings in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 6

200% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 13

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

118% more capital invested

Capital invested by funds: $459M → $1B (+$543M)

48% more funds holding

Funds holding: 60 → 89 (+29)

1.82% more ownership

Funds ownership: 2.86% → 4.69% (+1.8%)

75% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $4.6M

Holders
89
Holders Change
+29
Holders Change %
+48.33%
% of All Funds
2.04%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
35
Increased
39
Reduced
13
Closed
6
Calls
$1.17M
Puts
$4.6M
Net Calls
-$3.43M
Net Calls Change
-$3.34M

Top Buyers

1
1WCM
12 West Capital Management
New York
+$80.7M
2
STT
Singapore Technologies Telemedia
Singapore
+$79M
3
MCM
Moore Capital Management
New York
+$26.2M
4
ZP
Zimmer Partners
New York
+$25.4M
5
HCM
Hitchwood Capital Management
New York
+$24.9M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$13.4M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$6.9M
3
N
Nuveen
North Carolina
-$5.34M
4
BCM
Barometer Capital Management
Ontario, Canada
-$2.71M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
STT
1
Singapore Technologies Telemedia
Singapore
$152M +$79M +3,009,857 +119%
Federated Hermes
2
Federated Hermes
Pennsylvania
$89.6M -$2.06M -78,579 -2%
1WCM
3
12 West Capital Management
New York
$84.4M +$80.7M +3,075,000 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$82.4M +$2.81M +107,173 +4%
MCM
5
Moore Capital Management
New York
$82.2M +$26.2M +998,400 +50%
NSLI
6
Nan Shan Life Insurance
Taiwan
$39.3M -$6.9M -263,128 -16%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$36.3M +$23.5M +896,500 +211%
DCM
8
Driehaus Capital Management
Illinois
$34.2M +$19.3M +735,325 +144%
TA
9
Teachers Advisors
New York
$29.8M +$12.2M +464,501 +75%
Cerity Partners
10
Cerity Partners
New York
$28.5M – – –
BlackRock
11
BlackRock
New York
$26.8M +$18.6M +708,783 +264%
ZP
12
Zimmer Partners
New York
$26.6M +$25.4M +969,857 New
HCM
13
Hitchwood Capital Management
New York
$26.1M +$24.9M +950,000 New
AACA
14
American Assets Capital Advisers
California
$22.6M +$5.92M +225,800 +38%
DI
15
Dalton Investments
Nevada
$17.2M -$16.6K -631 -0.1%
Millennium Management
16
Millennium Management
New York
$16.1M +$15.4M +586,799 New
QF
17
QVT Financial
New York
$14.9M +$15.1M +573,736 New
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$14.4M +$2.76M +105,318 +25%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$14.2M +$13.5M +515,904 New
N
20
Nuveen
North Carolina
$13.9M -$5.34M -203,652 -29%
KC
21
Kadensa Capital
Hong Kong
$13.7M +$11.8M +450,000 +900%
ICP
22
Indus Capital Partners
New York
$11.9M +$9.48M +361,390 +510%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$10.9M +$10.5M +398,455 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.83M +$9.39M +358,102 New
UBS Group
25
UBS Group
Switzerland
$7.09M +$6.43M +244,995 +1,844%
1
2 3 4

GDS Hedge Fund Activity: Q1 2018 in Review

89 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q1 2018, worth a combined $1B — up 118% from $459M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GDS positions and 6 closed out — a net gain of 29 holders — while 39 added to existing stakes and 13 trimmed.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $80.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $13.4M sold.

  • 89 institutional investors held GDS Holdings (GDS) as of Q1 2018, up from 60 in Q4 2017.
  • Funds reported $1B of GDS Holdings stock for Q1 2018, up 118% quarter-over-quarter.
  • 35 funds opened new GDS Holdings positions in Q1 2018 and 6 closed out, a net change of +29 holders.
  • The largest GDS Holdings buyer in Q1 2018 was 12 West Capital Management, an estimated $80.7M added.
  • The largest GDS Holdings seller in Q1 2018 was Adage Capital Partners, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2018.