Sumo Logic, Inc. Common Stock
SUMO
SUMO was delisted on the 11th of May, 2023.
110 hedge funds and large institutions have $1.87B invested in Sumo Logic, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 35 closing their positions.
212% more capital invested
Capital invested by funds: $600M → $1.87B (+$1.27B)
71% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 35
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
29% more funds holding
Funds holding: 85 → 110 (+25)
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
76% less call options, than puts
Call options by funds: $7.79M | Put options by funds: $33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$38.3M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$21.1M |
| 3 |
BlackRock
New York
|
+$16.2M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$15.1M |
| 5 |
NM
NWI Management
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$21.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.98M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.24M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$3.6M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$3.6M |
SUMO Hedge Fund Activity: Q4 2020 in Review
110 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Sumo Logic, Inc. Common Stock (SUMO) for Q4 2020, worth a combined $1.87B — up 212% from $600M a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SUMO positions and 35 closed out — a net gain of 25 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $38.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $21.8M sold.
- 110 institutional investors held Sumo Logic, Inc. Common Stock (SUMO) as of Q4 2020, up from 85 in Q3 2020.
- Funds reported $1.87B of Sumo Logic, Inc. Common Stock stock for Q4 2020, up 212% quarter-over-quarter.
- 60 funds opened new Sumo Logic, Inc. Common Stock positions in Q4 2020 and 35 closed out, a net change of +25 holders.
- The largest Sumo Logic, Inc. Common Stock buyer in Q4 2020 was ETF Managers Group, an estimated $38.3M added.
- The largest Sumo Logic, Inc. Common Stock seller in Q4 2020 was Capital Research Global Investors, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2020.