GDS Holdings
124 hedge funds and large institutions have $1.85B invested in GDS Holdings in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 22 closing their positions.
159% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 22
84% more capital invested
Capital invested by funds: $1B → $1.85B (+$843M)
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
39% more funds holding
Funds holding: 89 → 124 (+35)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0.22% more ownership
Funds ownership: 4.69% → 4.9% (+0.22%)
25% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $24.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$54.9M |
| 2 |
Tiger Global Management
New York
|
+$53.1M |
| 3 |
1WCM
12 West Capital Management
New York
|
+$49.7M |
| 4 |
STT
Singapore Technologies Telemedia
Singapore
|
+$37.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$19.2M |
| 2 |
KC
Kadensa Capital
Central,
Hong Kong
|
-$13.7M |
| 3 |
QF
QVT Financial
New York
|
-$12.1M |
| 4 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$7.35M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$6.44M |
GDS Hedge Fund Activity: Q2 2018 in Review
124 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q2 2018, worth a combined $1.85B — up 84% from $1B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GDS positions and 22 closed out — a net gain of 35 holders — while 37 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $54.9M. The largest seller was CI Investments Inc, cutting an estimated $19.2M.
- 124 institutional investors held GDS Holdings (GDS) as of Q2 2018, up from 89 in Q1 2018.
- Funds reported $1.85B of GDS Holdings stock for Q2 2018, up 84% quarter-over-quarter.
- 57 funds opened new GDS Holdings positions in Q2 2018 and 22 closed out, a net change of +35 holders.
- The largest GDS Holdings buyer in Q2 2018 was BlackRock, an estimated $54.9M added.
- The largest GDS Holdings seller in Q2 2018 was CI Investments Inc, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2018.