Sumo Logic, Inc. Common Stock
SUMO
SUMO was delisted on the 11th of May, 2023.
165 hedge funds and large institutions have $644M invested in Sumo Logic, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 20 closing their positions.
490% more call options, than puts
Call options by funds: $6.98M | Put options by funds: $1.18M
58% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 43
3% more capital invested
Capital invested by funds: $624M → $644M (+$20.4M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less funds holding
Funds holding: 167 → 165 (-2)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vector Capital Management
San Francisco,
California
|
+$15.2M |
| 2 |
BlackRock
New York
|
+$14.3M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$7.93M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.41M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$13.2M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$13.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.5M |
| 4 |
EGM
Engineers Gate Manager
New York
|
-$3.19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.19M |
SUMO Hedge Fund Activity: Q3 2022 in Review
165 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Sumo Logic, Inc. Common Stock (SUMO) for Q3 2022, worth a combined $644M — up 3.3% from $624M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SUMO and 18 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 68 added.
The largest buyer was Vector Capital Management, opening a new position worth an estimated $15.2M. The largest seller was Artemis Investment Management, cutting an estimated $13.2M.
- 165 institutional investors held Sumo Logic, Inc. Common Stock (SUMO) as of Q3 2022, down from 167 in Q2 2022.
- Funds reported $644M of Sumo Logic, Inc. Common Stock stock for Q3 2022, up 3.3% quarter-over-quarter.
- 18 funds opened new Sumo Logic, Inc. Common Stock positions in Q3 2022 and 20 closed out, a net change of -2 holders.
- The largest Sumo Logic, Inc. Common Stock buyer in Q3 2022 was Vector Capital Management, an estimated $15.2M added.
- The largest Sumo Logic, Inc. Common Stock seller in Q3 2022 was Artemis Investment Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2022.