Sumo Logic, Inc. Common Stock
SUMO
SUMO was delisted on the 11th of May, 2023.
163 hedge funds and large institutions have $954M invested in Sumo Logic, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 22 closing their positions.
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
53% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 38
33% more call options, than puts
Call options by funds: $6.72M | Put options by funds: $5.07M
9% more funds holding
Funds holding: 149 → 163 (+14)
12% less capital invested
Capital invested by funds: $1.08B → $954M (-$129M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
+$12.3M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.11M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$6.7M |
| 4 |
Morgan Stanley
New York
|
+$6.03M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$29.6M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$11.6M |
| 3 |
GCM
Glynn Capital Management
Menlo Park,
California
|
-$7.54M |
| 4 |
CCA
Cross Creek Advisors
Salt Lake City,
Utah
|
-$4.91M |
| 5 |
Two Sigma Investments
New York
|
-$4.47M |
SUMO Hedge Fund Activity: Q1 2022 in Review
163 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Sumo Logic, Inc. Common Stock (SUMO) for Q1 2022, worth a combined $954M — down 12% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SUMO positions and 22 closed out — a net gain of 14 holders — while 58 added to existing stakes and 38 trimmed.
The largest buyer was Washington Harbour Partners, opening a new position worth an estimated $12.3M. The largest seller was ETF Managers Group, cutting an estimated $29.6M.
- 163 institutional investors held Sumo Logic, Inc. Common Stock (SUMO) as of Q1 2022, up from 149 in Q4 2021.
- Funds reported $954M of Sumo Logic, Inc. Common Stock stock for Q1 2022, down 12% quarter-over-quarter.
- 36 funds opened new Sumo Logic, Inc. Common Stock positions in Q1 2022 and 22 closed out, a net change of +14 holders.
- The largest Sumo Logic, Inc. Common Stock buyer in Q1 2022 was Washington Harbour Partners, an estimated $12.3M added.
- The largest Sumo Logic, Inc. Common Stock seller in Q1 2022 was ETF Managers Group, an estimated $29.6M sold.
Based on aggregated 13F filings for Q1 2022.