Sumo Logic, Inc. Common Stock
SUMO
SUMO was delisted on the 11th of May, 2023.
133 hedge funds and large institutions have $1.23B invested in Sumo Logic, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 31 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 31
17% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $8.81M
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1% less funds holding
Funds holding: 135 → 133 (-2)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less capital invested
Capital invested by funds: $1.54B → $1.23B (-$311M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$40M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$39.4M |
| 3 |
BlackRock
New York
|
+$20.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AXA
Accel XI Associates
Palo Alto,
California
|
-$78.2M |
| 2 |
GX
Greylock XIII
Menlo Park,
California
|
-$73.3M |
| 3 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$12.1M |
| 4 |
PCM
Pathway Capital Management
Irvine,
California
|
-$7.92M |
| 5 |
CMG
Cavalry Management Group
San Francisco,
California
|
-$5.2M |
SUMO Hedge Fund Activity: Q3 2021 in Review
133 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Sumo Logic, Inc. Common Stock (SUMO) for Q3 2021, worth a combined $1.23B — down 20% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SUMO and 30 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 51 added.
The largest buyer was Artemis Investment Management, adding an estimated $40M. The largest seller was Accel XI Associates, cutting an estimated $78.2M.
- 133 institutional investors held Sumo Logic, Inc. Common Stock (SUMO) as of Q3 2021, down from 135 in Q2 2021.
- Funds reported $1.23B of Sumo Logic, Inc. Common Stock stock for Q3 2021, down 20% quarter-over-quarter.
- 30 funds opened new Sumo Logic, Inc. Common Stock positions in Q3 2021 and 31 closed out, a net change of -1 holder.
- The largest Sumo Logic, Inc. Common Stock buyer in Q3 2021 was Artemis Investment Management, an estimated $40M added.
- The largest Sumo Logic, Inc. Common Stock seller in Q3 2021 was Accel XI Associates, an estimated $78.2M sold.
Based on aggregated 13F filings for Q3 2021.