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GSUM

Gridsum Holding Inc.
GSUM

Delisted

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

19 hedge funds and large institutions have $23.4M invested in Gridsum Holding Inc. in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $27K | Put options by funds: $17K

20% more capital invested

Capital invested by funds: $19.5M → $23.4M (+$3.89M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2019 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
19
Holders Change
-1
Holders Change %
-5%
% 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
5
Increased
4
Reduced
5
Closed
6
Calls
$27K
Puts
$17K
Net Calls
+$10K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
LSCM
1
Light Street Capital Management
California
$8.72M +$964K +336,902 +13%
MCM
2
Moon Capital Management
New York
$6.99M -$12.3K -4,300 -0.2%
Fidelity International
3
Fidelity International
Bermuda
$2.87M
PP
4
Prudential plc
United Kingdom
$2.55M +$1.01M +354,529 +70%
Renaissance Technologies
5
Renaissance Technologies
New York
$819K +$791K +276,539 New
MAM
6
Myriad Asset Management
Hong Kong
$606K +$587K +205,000 New
HIM
7
Herald Investment Management
United Kingdom
$292K
AC
8
Athos Capital
Hong Kong
$181K -$33.1K -11,584 -16%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$179K -$5.16K -1,805 -3%
State Street
10
State Street
Massachusetts
$76K +$73.2K +25,600 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$38K +$36.6K +12,789 New
Group One Trading
12
Group One Trading
Illinois
$18K -$2.86K -1,000 -14%
UBS Group
13
UBS Group
Switzerland
$17K +$15.2K +5,313 +1,387%
PCM
14
Prelude Capital Management
New York
$14K
Barclays
15
Barclays
United Kingdom
$3K
CG
16
Cutler Group
California
$2K -$286 -100 -11%
Wells Fargo
17
Wells Fargo
California
-$2.38M -1,069,254 Closed
JM
18
Jeneq Management
New York
-$2.13M -957,385 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$25K -11,054 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$11K -5,000 Closed
Bank of America
21
Bank of America
North Carolina
-$1K -417 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$286 -100 Closed
GT
23
Glenmede Trust
Pennsylvania
+$29 +10 New
TRCT
24
Tower Research Capital (TRC)
New York
+$215 +75 +300%

GSUM Hedge Fund Activity: Q1 2019 in Review

19 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gridsum Holding Inc. (GSUM) for Q1 2019, worth a combined $23.4M — up 20% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GSUM and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Prudential plc, adding an estimated $1.01M. The largest seller was Wells Fargo, exiting entirely with an estimated $2.38M sold.

  • 19 institutional investors held Gridsum Holding Inc. (GSUM) as of Q1 2019, down from 20 in Q4 2018.
  • Funds reported $23.4M of Gridsum Holding Inc. stock for Q1 2019, up 20% quarter-over-quarter.
  • 5 funds opened new Gridsum Holding Inc. positions in Q1 2019 and 6 closed out, a net change of -1 holder.
  • The largest Gridsum Holding Inc. buyer in Q1 2019 was Prudential plc, an estimated $1.01M added.
  • The largest Gridsum Holding Inc. seller in Q1 2019 was Wells Fargo, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2019.