We are live on ! Find out more
GSUM

Gridsum Holding Inc.
GSUM

Delisted

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

24 hedge funds and large institutions have $82.3M invested in Gridsum Holding Inc. in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

37% less funds holding

Funds holding: 3824 (-14)

45% less capital invested

Capital invested by funds: $150M → $82.3M (-$68.2M)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-14
Holders Change %
-36.84%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
11
Reduced
6
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$23.2M +$229K +15,765 +0.7%
DCM
2
Driehaus Capital Management
Illinois
$12.7M +$2.23M +153,473 +14%
Wells Fargo
3
Wells Fargo
California
$11.7M +$4.18M +287,003 +33%
Capital Research Global Investors
4
Capital Research Global Investors
California
$10.2M
QAM
5
Quentec Asset Management
New York
$6.43M +$3.99M +274,400 +77%
BA
6
BlackRock Advisors
Delaware
$3.21M -$481K -33,045 -9%
Federated Hermes
7
Federated Hermes
Pennsylvania
$3.06M
MCM
8
Moon Capital Management
New York
$2.77M +$1.04M +71,301 +36%
PRCM
9
Pine River Capital Management
Minnesota
$2.63M +$541K +37,197 +17%
Marshall Wace
10
Marshall Wace
United Kingdom
$1.78M +$609K +41,886 +32%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.55M +$1.48M +101,789 +204%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$1.01M +$135K +9,312 +10%
Millennium Management
13
Millennium Management
New York
$724K -$1.33M -91,513 -56%
OAM
14
Oberweis Asset Management
Illinois
$255K -$72.7K -5,000 -17%
VAM
15
Veritas Asset Management
United Kingdom
$204K +$291K +20,000 New
LCM
16
Laurion Capital Management
New York
$187K -$607K -41,697 -69%
Two Sigma Investments
17
Two Sigma Investments
New York
$184K +$263K +18,075 New
BG
18
BlackRock Group
United Kingdom
$181K -$1.54M -105,672 -86%
MICM
19
Matthews International Capital Management
California
$159K +$8.73K +600 +4%
LCM
20
Landscape Capital Management
New Jersey
$102K -$489K -33,642 -77%
Morgan Stanley
21
Morgan Stanley
New York
$44K +$54.8K +3,769 +754%
CCA
22
Catalyst Capital Advisors
New York
$3K
MTIP
23
Magee Thomson Investment Partners
California
$1K +$1.05K +72 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$1.34K +92 New
Fidelity International
25
Fidelity International
Bermuda
-$10.3M -608,800 Closed

GSUM Hedge Fund Activity: Q4 2016 in Review

24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gridsum Holding Inc. (GSUM) for Q4 2016, worth a combined $82.3M — down 45% from $150M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GSUM and 4 opened new positions — a net loss of 14 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Wells Fargo, adding an estimated $4.18M. The largest seller was Fidelity International, exiting entirely with an estimated $10.3M sold.

  • 24 institutional investors held Gridsum Holding Inc. (GSUM) as of Q4 2016, down from 38 in Q3 2016.
  • Funds reported $82.3M of Gridsum Holding Inc. stock for Q4 2016, down 45% quarter-over-quarter.
  • 4 funds opened new Gridsum Holding Inc. positions in Q4 2016 and 18 closed out, a net change of -14 holders.
  • The largest Gridsum Holding Inc. buyer in Q4 2016 was Wells Fargo, an estimated $4.18M added.
  • The largest Gridsum Holding Inc. seller in Q4 2016 was Fidelity International, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2016.