Gridsum Holding Inc.
GSUM
GSUM was delisted on the 25th of March, 2021.
31 hedge funds and large institutions have $62.7M invested in Gridsum Holding Inc. in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
41% more funds holding
Funds holding: 22 → 31 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less capital invested
Capital invested by funds: $92.6M → $62.7M (-$29.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moon Capital Management
New York
|
+$6.17M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$1.83M |
| 3 |
ICP
Indus Capital Partners
New York
|
+$1.03M |
| 4 |
Millennium Management
New York
|
+$794K |
| 5 |
AC
Athos Capital
Hong Kong
|
+$743K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$15M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.65M |
| 3 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$4.82M |
| 4 |
QAM
Quentec Asset Management
New York
|
-$3.42M |
| 5 |
1WCM
12 West Capital Management
New York
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $30K | +$1.92K | +216 | +7% |
|
27
UBS Group
Zurich,
Switzerland
| $11K | -$52.3K | -5,876 | -83% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.67K | +300 | New |
|
30
JP Morgan Chase
New York
| $3K | +$3.08K | +346 | New |
|
|
RFC
31
Regions Financial Corp
Birmingham,
Alabama
| $1K | +$890 | +100 | New |
|
|
DCM
32
Driehaus Capital Management
Chicago,
Illinois
| – | -$7.65M | -742,827 | Closed |
|
|
MICM
33
Matthews International Capital Management
San Francisco,
California
| – | -$4.82M | -467,447 | Closed |
|
|
1WCM
34
12 West Capital Management
New York
| – | -$2.27M | -220,088 | Closed |
|
|
NSRI
35
New Silk Road Investment
Singapore
| – | -$552K | -53,600 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | +$222 | +25 | New |
|
GSUM Hedge Fund Activity: Q4 2017 in Review
31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gridsum Holding Inc. (GSUM) for Q4 2017, worth a combined $62.7M — down 32% from $92.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GSUM positions and 4 closed out — a net gain of 9 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Moon Capital Management, adding an estimated $6.17M. The largest seller was Soros Fund Management, cutting an estimated $15M.
- 31 institutional investors held Gridsum Holding Inc. (GSUM) as of Q4 2017, up from 22 in Q3 2017.
- Funds reported $62.7M of Gridsum Holding Inc. stock for Q4 2017, down 32% quarter-over-quarter.
- 13 funds opened new Gridsum Holding Inc. positions in Q4 2017 and 4 closed out, a net change of +9 holders.
- The largest Gridsum Holding Inc. buyer in Q4 2017 was Moon Capital Management, an estimated $6.17M added.
- The largest Gridsum Holding Inc. seller in Q4 2017 was Soros Fund Management, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2017.