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GSUM

Gridsum Holding Inc.
GSUM

Delisted

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

14 hedge funds and large institutions have $5.46M invested in Gridsum Holding Inc. in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

8% more funds holding

Funds holding: 1314 (+1)

45% less capital invested

Capital invested by funds: $9.88M → $5.46M (-$4.42M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSCM
1
Light Street Capital Management
California
$1.85M -$151K -146,051 -5%
MCM
2
Moon Capital Management
New York
$1.6M
AC
3
Athos Capital
Hong Kong
$606K +$284K +274,800 +45%
MGIM
4
M&G Investment Management
United Kingdom
$355K -$343K -331,461 -48%
Fidelity International
5
Fidelity International
Bermuda
$334K -$227K -219,950 -31%
MAM
6
Myriad Asset Management
Hong Kong
$307K +$67K +64,768 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$237K +$3.31K +3,200 +0.9%
HIM
8
Herald Investment Management
United Kingdom
$68K
FIA
9
FNY Investment Advisers
New York
$56K +$2.07K +2,000 +2%
State Street
10
State Street
Massachusetts
$23K +$3.08K +2,976 +10%
Citadel Advisors
11
Citadel Advisors
Florida
$9K -$9.35K -9,042 -41%
Group One Trading
12
Group One Trading
Illinois
$7K +$10.2K +9,877 New
N
13
Natixis
France
-$18K -14,999 Closed
UBS Group
14
UBS Group
Switzerland
+$40 +39 +19%
Deutsche Bank
15
Deutsche Bank
Germany
+$155 +150 New

GSUM Hedge Fund Activity: Q1 2020 in Review

14 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gridsum Holding Inc. (GSUM) for Q1 2020, worth a combined $5.46M — down 45% from $9.88M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GSUM positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Athos Capital, adding an estimated $284K. The largest seller was M&G Investment Management, cutting an estimated $343K.

  • 14 institutional investors held Gridsum Holding Inc. (GSUM) as of Q1 2020, up from 13 in Q4 2019.
  • Funds reported $5.46M of Gridsum Holding Inc. stock for Q1 2020, down 45% quarter-over-quarter.
  • 2 funds opened new Gridsum Holding Inc. positions in Q1 2020 and 1 closed out, a net change of +1 holder.
  • The largest Gridsum Holding Inc. buyer in Q1 2020 was Athos Capital, an estimated $284K added.
  • The largest Gridsum Holding Inc. seller in Q1 2020 was M&G Investment Management, an estimated $343K sold.

Based on aggregated 13F filings for Q1 2020.