Gridsum Holding Inc.
GSUM
GSUM was delisted on the 25th of March, 2021.
14 hedge funds and large institutions have $9.06M invested in Gridsum Holding Inc. in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
1,800% more call options, than puts
Call options by funds: $19K | Put options by funds: $1K
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
42% more capital invested
Capital invested by funds: $6.39M → $9.06M (+$2.67M)
27% more funds holding
Funds holding: 11 → 14 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athos Capital
Hong Kong
|
+$260K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$215K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$140K |
| 4 |
JC
JBF Capital
Aspen,
Colorado
|
+$30.2K |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$8.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$87.6K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$54K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 4 |
HF
HRT Financial
New York
|
-$7.69K |
| 5 |
VF
Virtu Financial
New York
|
-$5.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Moon Capital Management
New York
| $4.89M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $1.91M | -$87.6K | -50,589 | -4% |
|
|
AC
3
Athos Capital
Hong Kong
| $1.68M | +$260K | +150,000 | +17% |
|
|
BFM
4
Boothbay Fund Management
New York
| $202K | +$215K | +123,942 | New |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $131K | +$140K | +80,634 | New |
|
|
HF
6
HRT Financial
New York
| $77K | -$7.69K | -4,442 | -8% |
|
7
State Street
Boston,
Massachusetts
| $64K | +$2K | +1,155 | +3% |
|
|
VF
8
Virtu Financial
New York
| $32K | -$5.38K | -3,106 | -14% |
|
|
JC
9
JBF Capital
Aspen,
Colorado
| $28K | +$30.2K | +17,412 | New |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $26K | +$28K | +16,180 | New |
|
|
11
Credit Agricole
Montrouge Cedex,
France
| $16K | +$8.66K | +5,000 | +100% |
|
12
Group One Trading
Chicago,
Illinois
| $8K | – | – | – |
|
13
Simplex Trading
Chicago,
Illinois
| $1K | +$1.55K | +896 | New |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$54K | -44,299 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$14K | -11,455 | Closed |
|
GSUM Hedge Fund Activity: Q4 2020 in Review
14 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gridsum Holding Inc. (GSUM) for Q4 2020, worth a combined $9.06M — up 42% from $6.39M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GSUM positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Athos Capital, adding an estimated $260K. The largest seller was Renaissance Technologies, cutting an estimated $87.6K.
- 14 institutional investors held Gridsum Holding Inc. (GSUM) as of Q4 2020, up from 11 in Q3 2020.
- Funds reported $9.06M of Gridsum Holding Inc. stock for Q4 2020, up 42% quarter-over-quarter.
- 5 funds opened new Gridsum Holding Inc. positions in Q4 2020 and 2 closed out, a net change of +3 holders.
- The largest Gridsum Holding Inc. buyer in Q4 2020 was Athos Capital, an estimated $260K added.
- The largest Gridsum Holding Inc. seller in Q4 2020 was Renaissance Technologies, an estimated $87.6K sold.
Based on aggregated 13F filings for Q4 2020.