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GSUM

Gridsum Holding Inc.
GSUM

Delisted

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

18 hedge funds and large institutions have $50.7M invested in Gridsum Holding Inc. in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

9% more call options, than puts

Call options by funds: $344K | Put options by funds: $317K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $56.4M → $50.7M (-$5.74M)

22% less funds holding

Funds holding: 2318 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
3
Closed
7
Calls
$344K
Puts
$317K
Net Calls
+$27K
Net Calls Change
+$152K
Name Holding Trade Value Shares
Change
Change in
Stake
LSCM
1
Light Street Capital Management
California
$16.7M
MCM
2
Moon Capital Management
New York
$15.2M -$64.5K -10,469 -0.4%
Wells Fargo
3
Wells Fargo
California
$6.97M -$91K -14,780 -1%
Fidelity International
4
Fidelity International
Bermuda
$6.22M
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.93M
AC
6
Athos Capital
Hong Kong
$1.83M +$253K +41,112 +17%
HIM
7
Herald Investment Management
United Kingdom
$641K
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$440K +$59.3K +9,631 +16%
SC
9
Sculptor Capital
New York
$247K
PCM
10
Prelude Capital Management
New York
$173K
Invesco
11
Invesco
Georgia
$128K +$123K +19,933 New
BFM
12
Boothbay Fund Management
New York
$94K
UBS Group
13
UBS Group
Switzerland
$23K +$19.4K +3,144 +638%
Barclays
14
Barclays
United Kingdom
$11K -$95.9K -15,569 -90%
CG
15
Cutler Group
California
$5K +$1.23K +200 +29%
JP Morgan Chase
16
JP Morgan Chase
New York
$3K +$3.26K +529 New
AG
17
Advisor Group
Arizona
$2K +$1.85K +300 New
RFC
18
Regions Financial Corp
Alabama
$1K
ICP
19
Indus Capital Partners
New York
-$911K -130,927 Closed
Group One Trading
20
Group One Trading
Illinois
-$221K -35,931 Closed
Wolverine Trading
21
Wolverine Trading
Illinois
-$214K -26,205 Closed
CS
22
Credit Suisse
Switzerland
-$139K -20,002 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$110K -15,814 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$57.4K -9,323 Closed

GSUM Hedge Fund Activity: Q3 2018 in Review

18 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gridsum Holding Inc. (GSUM) for Q3 2018, worth a combined $50.7M — down 10% from $56.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GSUM and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Athos Capital, adding an estimated $253K. The largest seller was Indus Capital Partners, exiting entirely with an estimated $911K sold.

  • 18 institutional investors held Gridsum Holding Inc. (GSUM) as of Q3 2018, down from 23 in Q2 2018.
  • Funds reported $50.7M of Gridsum Holding Inc. stock for Q3 2018, down 10% quarter-over-quarter.
  • 3 funds opened new Gridsum Holding Inc. positions in Q3 2018 and 7 closed out, a net change of -4 holders.
  • The largest Gridsum Holding Inc. buyer in Q3 2018 was Athos Capital, an estimated $253K added.
  • The largest Gridsum Holding Inc. seller in Q3 2018 was Indus Capital Partners, an estimated $911K sold.

Based on aggregated 13F filings for Q3 2018.