Sumo Logic, Inc. Common Stock
SUMO
SUMO was delisted on the 11th of May, 2023.
124 hedge funds and large institutions have $1.24B invested in Sumo Logic, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 28 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 23
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
13% more funds holding
Funds holding: 110 → 124 (+14)
34% less capital invested
Capital invested by funds: $1.87B → $1.24B (-$633M)
46% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $27.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glynn Capital Management
Menlo Park,
California
|
+$81M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$24.7M |
| 3 |
Bank of New York Mellon
New York
|
+$19.4M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$19M |
| 5 |
Morgan Stanley
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GX
Greylock XIII
Menlo Park,
California
|
-$108M |
| 2 |
IVMX
Institutional Venture Management XV
Menlo Park,
California
|
-$54.6M |
| 3 |
ClearBridge Investments
New York
|
-$18.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15.8M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$321 | +11 | New |
|
SUMO Hedge Fund Activity: Q1 2021 in Review
124 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Sumo Logic, Inc. Common Stock (SUMO) for Q1 2021, worth a combined $1.24B — down 34% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SUMO positions and 28 closed out — a net gain of 15 holders — while 39 added to existing stakes and 23 trimmed.
The largest buyer was Glynn Capital Management, adding an estimated $81M. The largest seller was Greylock XIII, cutting an estimated $108M.
- 124 institutional investors held Sumo Logic, Inc. Common Stock (SUMO) as of Q1 2021, up from 110 in Q4 2020.
- Funds reported $1.24B of Sumo Logic, Inc. Common Stock stock for Q1 2021, down 34% quarter-over-quarter.
- 43 funds opened new Sumo Logic, Inc. Common Stock positions in Q1 2021 and 28 closed out, a net change of +15 holders.
- The largest Sumo Logic, Inc. Common Stock buyer in Q1 2021 was Glynn Capital Management, an estimated $81M added.
- The largest Sumo Logic, Inc. Common Stock seller in Q1 2021 was Greylock XIII, an estimated $108M sold.
Based on aggregated 13F filings for Q1 2021.