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SUMO

Sumo Logic, Inc. Common Stock

Delisted

SUMO was delisted on the 11th of May, 2023.

149 hedge funds and large institutions have $1.08B invested in Sumo Logic, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

14% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $6.1M

12% more funds holding

Funds holding: 133149 (+16)

12% less capital invested

Capital invested by funds: $1.23B → $1.08B (-$143M)

Holders
149
Holders Change
+16
Holders Change %
+12.03%
% of All Funds
2.29%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
41
Increased
53
Reduced
35
Closed
22
Calls
$6.93M
Puts
$6.1M
Net Calls
+$827K
Net Calls Change
-$661K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$8.9M +$7.23M +465,545 +244%
Charles Schwab
27
Charles Schwab
California
$8.45M +$422K +27,193 +5%
NM
28
NWI Management
New York
$6.7M
Two Sigma Investments
29
Two Sigma Investments
New York
$6.18M +$4.55M +293,158 +180%
IC
30
IEQ Capital
California
$4.99M +$1.61M +103,804 +39%
N
31
Nuveen
North Carolina
$4.91M +$653K +42,063 +13%
UBS AM
32
UBS AM
Illinois
$4.18M -$142K -9,134 -3%
TOPU
33
Trustees of Princeton University
New Jersey
$3.88M +$4.44M +286,115 New
FF
34
Ford Foundation
New York
$3.41M +$3.91M +251,481 New
JP Morgan Chase
35
JP Morgan Chase
New York
$3.12M -$4.25M -273,837 -54%
Citigroup
36
Citigroup
New York
$2.96M +$866K +55,725 +34%
DI
37
DUMAC Inc
North Carolina
$2.91M +$69.9K +4,500 +2%
SMH
38
Sanders Morris Harris
Texas
$2.37M +$2.67M +171,981 New
PP
39
PDT Partners
New York
$2.3M +$319K +20,523 +14%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$2.17M +$2.49M +160,000 New
Marshall Wace
41
Marshall Wace
United Kingdom
$1.93M +$2.21M +142,296 New
Bank of America
42
Bank of America
North Carolina
$1.74M -$1.21M -78,057 -38%
HP
43
Harbourvest Partners
Massachusetts
$1.73M +$540K +34,749 +37%
SLG
44
Stanley-Laman Group
Pennsylvania
$1.6M +$1.84M +118,298 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.58M -$606K -39,001 -25%
PPA
46
Parametric Portfolio Associates
Washington
$1.57M +$742K +47,766 +70%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.55M +$1.78M +114,300 New
Squarepoint
48
Squarepoint
New York
$1.52M +$1.74M +111,805 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.41M -$213K -13,732 -12%
AP
50
AlpInvest Partners
Netherlands
$1.35M +$422K +27,148 +37%

SUMO Hedge Fund Activity: Q4 2021 in Review

149 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Sumo Logic, Inc. Common Stock (SUMO) for Q4 2021, worth a combined $1.08B — down 12% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SUMO positions and 22 closed out — a net gain of 19 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $38.5M. The largest seller was Greylock XIII, cutting an estimated $57.3M.

  • 149 institutional investors held Sumo Logic, Inc. Common Stock (SUMO) as of Q4 2021, up from 133 in Q3 2021.
  • Funds reported $1.08B of Sumo Logic, Inc. Common Stock stock for Q4 2021, down 12% quarter-over-quarter.
  • 41 funds opened new Sumo Logic, Inc. Common Stock positions in Q4 2021 and 22 closed out, a net change of +19 holders.
  • The largest Sumo Logic, Inc. Common Stock buyer in Q4 2021 was ArrowMark Colorado Holdings, an estimated $38.5M added.
  • The largest Sumo Logic, Inc. Common Stock seller in Q4 2021 was Greylock XIII, an estimated $57.3M sold.

Based on aggregated 13F filings for Q4 2021.