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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
LSCM
1
Light Street Capital Management
California
$13.9M +$18M +1,696,468 New
MCM
2
Moon Capital Management
New York
$10.7M
Wells Fargo
3
Wells Fargo
California
$10.5M +$177K +16,700 +1%
Fidelity International
4
Fidelity International
Bermuda
$8.52M -$1.77M -166,654 -14%
Capital Research Global Investors
5
Capital Research Global Investors
California
$8.21M
Federated Hermes
6
Federated Hermes
Pennsylvania
$2.45M
ICP
7
Indus Capital Partners
New York
$2.28M +$1.73M +163,526 +141%
Millennium Management
8
Millennium Management
New York
$1.86M +$1.47M +138,848 +155%
AC
9
Athos Capital
Hong Kong
$1.31M +$815K +76,923 +92%
HIM
10
Herald Investment Management
United Kingdom
$815K
BlackRock
11
BlackRock
New York
$647K -$12.9K -1,221 -2%
Group One Trading
12
Group One Trading
Illinois
$512K +$664K +62,682 New
Barclays
13
Barclays
United Kingdom
$499K +$647K +61,103 New
WPP
14
Whalerock Point Partners
Rhode Island
$450K -$141K -13,265 -19%
CS
15
Credit Suisse
Switzerland
$391K +$508K +47,971 New
Invesco
16
Invesco
Georgia
$244K +$13.3K +1,252 +4%
State Street
17
State Street
Massachusetts
$235K -$68.9K -6,500 -18%
PCM
18
Prelude Capital Management
New York
$220K +$286K +26,959 New
Wolverine Trading
19
Wolverine Trading
Illinois
$214K +$278K +26,205 New
Deutsche Bank
20
Deutsche Bank
Germany
$168K +$212K +20,038 +3,497%
BFM
21
Boothbay Fund Management
New York
$120K +$156K +14,705 New
Northern Trust
22
Northern Trust
Illinois
$98K -$31.9K -3,012 -20%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$92K +$120K +11,293 New
QSS
24
Quantitative Systematic Strategies
Florida
$90K -$3.56K -336 -3%
ACM
25
Ashford Capital Management
Delaware
$82K +$106K +10,000 New

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.