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GSUM

Gridsum Holding Inc.
GSUM

Delisted

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

20 hedge funds and large institutions have $19.5M invested in Gridsum Holding Inc. in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

11% more funds holding

Funds holding: 1820 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

62% less capital invested

Capital invested by funds: $50.7M → $19.5M (-$31.2M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSCM
1
Light Street Capital Management
California
$5.82M
MCM
2
Moon Capital Management
New York
$5.27M -$46.9K -10,000 -0.4%
Wells Fargo
3
Wells Fargo
California
$2.38M -$74.7K -15,920 -1%
Fidelity International
4
Fidelity International
Bermuda
$2.16M
JM
5
Jeneq Management
New York
$2.13M +$4.49M +957,385 New
PP
6
Prudential plc
United Kingdom
$1.13M +$2.39M +508,450 New
HIM
7
Herald Investment Management
United Kingdom
$211K
AC
8
Athos Capital
Hong Kong
$162K -$993K -211,748 -74%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$139K -$29.4K -6,278 -9%
Citadel Advisors
10
Citadel Advisors
Florida
$25K +$51.9K +11,054 New
Group One Trading
11
Group One Trading
Illinois
$16K +$32.9K +7,009 New
PCM
12
Prelude Capital Management
New York
$11K -$104K -22,069 -82%
Morgan Stanley
13
Morgan Stanley
New York
$11K +$23.5K +5,000 New
Barclays
14
Barclays
United Kingdom
$2K -$3.86K -822 -48%
CG
15
Cutler Group
California
$2K
UBS Group
16
UBS Group
Switzerland
$1K -$15.3K -3,254 -89%
Bank of America
17
Bank of America
North Carolina
$1K +$1.96K +417 New
Federated Hermes
18
Federated Hermes
Pennsylvania
-$1.93M -300,000 Closed
SC
19
Sculptor Capital
New York
-$247K -38,400 Closed
Invesco
20
Invesco
Georgia
-$128K -19,933 Closed
BFM
21
Boothbay Fund Management
New York
-$94K -14,705 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$3K -529 Closed
AG
23
Advisor Group
Arizona
-$2K -300 Closed
TRCT
24
Tower Research Capital (TRC)
New York
+$117 +25 New
Simplex Trading
25
Simplex Trading
Illinois
+$469 +100 New

GSUM Hedge Fund Activity: Q4 2018 in Review

20 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gridsum Holding Inc. (GSUM) for Q4 2018, worth a combined $19.5M — down 62% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GSUM positions and 6 closed out — a net gain of 2 holders — while 0 added to existing stakes and 7 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $2.39M. The largest seller was Federated Hermes, exiting entirely with an estimated $1.93M sold.

  • 20 institutional investors held Gridsum Holding Inc. (GSUM) as of Q4 2018, up from 18 in Q3 2018.
  • Funds reported $19.5M of Gridsum Holding Inc. stock for Q4 2018, down 62% quarter-over-quarter.
  • 8 funds opened new Gridsum Holding Inc. positions in Q4 2018 and 6 closed out, a net change of +2 holders.
  • The largest Gridsum Holding Inc. buyer in Q4 2018 was Prudential plc, an estimated $2.39M added.
  • The largest Gridsum Holding Inc. seller in Q4 2018 was Federated Hermes, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2018.