Gridsum Holding Inc.
GSUM
GSUM was delisted on the 25th of March, 2021.
23 hedge funds and large institutions have $56.4M invested in Gridsum Holding Inc. in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $64.8M → $56.4M (-$8.36M)
14% less call options, than puts
Call options by funds: $787K | Put options by funds: $912K
30% less funds holding
Funds holding: 33 → 23 (-10)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moon Capital Management
New York
|
+$7.1M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$6.05M |
| 3 |
AC
Athos Capital
Hong Kong
|
+$549K |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$390K |
| 5 |
SC
Sculptor Capital
New York
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$8.21M |
| 2 |
Millennium Management
New York
|
-$1.86M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.21M |
| 4 |
ICP
Indus Capital Partners
New York
|
-$984K |
| 5 |
BlackRock
New York
|
-$647K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WPP
26
Whalerock Point Partners
Providence,
Rhode Island
| – | -$450K | -55,135 | Closed |
|
27
Invesco
Atlanta,
Georgia
| – | -$244K | -29,834 | Closed |
|
28
State Street
Boston,
Massachusetts
| – | -$235K | -28,800 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$136K | -20,558 | -100% |
|
30
Northern Trust
Chicago,
Illinois
| – | -$98K | -12,007 | Closed |
|
31
D.E. Shaw & Co
New York
| – | -$92K | -11,293 | Closed |
|
|
QSS
32
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$90K | -11,024 | Closed |
|
|
ACM
33
Ashford Capital Management
Wilmington,
Delaware
| – | -$82K | -10,000 | Closed |
|
34
Morgan Stanley
New York
| – | -$37K | -4,500 | Closed |
|
35
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$34K | -4,200 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$1K | -109 | Closed |
|
GSUM Hedge Fund Activity: Q2 2018 in Review
23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gridsum Holding Inc. (GSUM) for Q2 2018, worth a combined $56.4M — down 13% from $64.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GSUM and 3 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Moon Capital Management, adding an estimated $7.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $8.21M sold.
- 23 institutional investors held Gridsum Holding Inc. (GSUM) as of Q2 2018, down from 33 in Q1 2018.
- Funds reported $56.4M of Gridsum Holding Inc. stock for Q2 2018, down 13% quarter-over-quarter.
- 3 funds opened new Gridsum Holding Inc. positions in Q2 2018 and 13 closed out, a net change of -10 holders.
- The largest Gridsum Holding Inc. buyer in Q2 2018 was Moon Capital Management, an estimated $7.1M added.
- The largest Gridsum Holding Inc. seller in Q2 2018 was Capital Research Global Investors, an estimated $8.21M sold.
Based on aggregated 13F filings for Q2 2018.