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GSUM

Gridsum Holding Inc.
GSUM

Delisted

GSUM was delisted on the 25th of March, 2021.

33 hedge funds and large institutions have $64.8M invested in Gridsum Holding Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $874K | Put options by funds: $710K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6% more funds holding

Funds holding: 3133 (+2)

3% more capital invested

Capital invested by funds: $62.7M → $64.8M (+$2.07M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
7
Reduced
9
Closed
10
Calls
$874K
Puts
$710K
Net Calls
+$164K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$79K +$103K +9,725 New
GXMC
27
Global X Management Company
New York
$38K +$49.3K +4,648 New
Morgan Stanley
28
Morgan Stanley
New York
$37K -$3.18K -300 -6%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$34K -$8.48K -800 -16%
CG
30
Cutler Group
California
$16K +$21.2K +2,000 New
UBS Group
31
UBS Group
Switzerland
$3K -$8.76K -827 -68%
RFC
32
Regions Financial Corp
Alabama
$1K
Bank of America
33
Bank of America
North Carolina
$1K +$890 +84 +336%
QAM
34
Quentec Asset Management
New York
-$6.96M -760,562 Closed
SFM
35
Soros Fund Management
New York
-$1.37M -150,000 Closed
PAMU
36
Pictet Asset Management (UK)
United Kingdom
-$831K -90,868 Closed
Goldman Sachs
37
Goldman Sachs
New York
-$631K -68,995 Closed
EMG
38
Ellington Management Group
Connecticut
-$205K -22,400 Closed
TCIM
39
TIAA CREF Investment Management
New York
-$100K -10,907 Closed
Citadel Advisors
40
Citadel Advisors
Florida
-$94K -10,282 Closed
Citigroup
41
Citigroup
New York
-$30K -3,271 Closed
JP Morgan Chase
42
JP Morgan Chase
New York
-$3K -346 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
-$3K -300 Closed

GSUM Hedge Fund Activity: Q1 2018 in Review

33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gridsum Holding Inc. (GSUM) for Q1 2018, worth a combined $64.8M — up 3.3% from $62.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GSUM positions and 10 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Light Street Capital Management, opening a new position worth an estimated $18M. The largest seller was Fidelity International, cutting an estimated $1.77M.

  • 33 institutional investors held Gridsum Holding Inc. (GSUM) as of Q1 2018, up from 31 in Q4 2017.
  • Funds reported $64.8M of Gridsum Holding Inc. stock for Q1 2018, up 3.3% quarter-over-quarter.
  • 12 funds opened new Gridsum Holding Inc. positions in Q1 2018 and 10 closed out, a net change of +2 holders.
  • The largest Gridsum Holding Inc. buyer in Q1 2018 was Light Street Capital Management, an estimated $18M added.
  • The largest Gridsum Holding Inc. seller in Q1 2018 was Fidelity International, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2018.