Sumo Logic, Inc. Common Stock
SUMO
SUMO was delisted on the 11th of May, 2023.
176 hedge funds and large institutions have $656M invested in Sumo Logic, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 16 closing their positions.
204% more call options, than puts
Call options by funds: $2.56M | Put options by funds: $842K
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
12% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 52
7% more funds holding
Funds holding: 165 → 176 (+11)
2% more capital invested
Capital invested by funds: $644M → $656M (+$12.1M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$13.3M |
| 2 |
VCM
Vector Capital Management
San Francisco,
California
|
+$11.3M |
| 3 |
BlackRock
New York
|
+$11.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.53M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$13.7M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$11.4M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$11.1M |
| 4 |
Goldman Sachs
New York
|
-$4.22M |
| 5 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$3.54M |
SUMO Hedge Fund Activity: Q4 2022 in Review
176 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Sumo Logic, Inc. Common Stock (SUMO) for Q4 2022, worth a combined $656M — up 1.9% from $644M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SUMO positions and 16 closed out — a net gain of 14 holders — while 58 added to existing stakes and 52 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $13.3M. The largest seller was SC US (TTGP), exiting entirely with an estimated $13.7M sold.
- 176 institutional investors held Sumo Logic, Inc. Common Stock (SUMO) as of Q4 2022, up from 165 in Q3 2022.
- Funds reported $656M of Sumo Logic, Inc. Common Stock stock for Q4 2022, up 1.9% quarter-over-quarter.
- 30 funds opened new Sumo Logic, Inc. Common Stock positions in Q4 2022 and 16 closed out, a net change of +14 holders.
- The largest Sumo Logic, Inc. Common Stock buyer in Q4 2022 was ArrowMark Colorado Holdings, an estimated $13.3M added.
- The largest Sumo Logic, Inc. Common Stock seller in Q4 2022 was SC US (TTGP), an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2022.