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SUMO

Sumo Logic, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 69 (+3)

13% more funds holding

Funds holding: 110124 (+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

Holders
124
Holders Change
+14
Holders Change %
+12.73%
% of All Funds
2.18%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
43
Increased
39
Reduced
23
Closed
28
Calls
$14.6M
Puts
$27.1M
Net Calls
-$12.5M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GX
1
Greylock XIII
California
$278M -$108M -3,691,700 -20%
SV
2
Sapphire Ventures
Texas
$122M
Tiger Global Management
3
Tiger Global Management
New York
$103M +$1.65M +56,500 +1%
AXA
4
Accel XI Associates
California
$99M
BMC
5
Battery Management Corp
Massachusetts
$71.3M
SUT
6
SC US (TTGP)
California
$64.2M
GCM
7
Glynn Capital Management
California
$55.4M +$81M +2,773,274 +1,681%
IVMX
8
Institutional Venture Management XV
California
$52.8M -$54.6M -1,868,132 -40%
Vanguard Group
9
Vanguard Group
Pennsylvania
$32.6M +$12.2M +418,097 +32%
EMG
10
ETF Managers Group
New Jersey
$29.9M +$1.42M +48,605 +3%
Brown Advisory
11
Brown Advisory
Maryland
$25M +$24.7M +846,554 +176%
ACH
12
ArrowMark Colorado Holdings
Colorado
$22.9M -$165K -5,641 -0.5%
Federated Hermes
13
Federated Hermes
Pennsylvania
$22.5M
BlackRock
14
BlackRock
New York
$22.5M -$40.1K -1,372 -0.1%
EAM
15
Eagle Asset Management
Florida
$20.9M +$5.53M +189,398 +21%
Goldman Sachs
16
Goldman Sachs
New York
$14.3M +$2.67M +91,433 +14%
Morgan Stanley
17
Morgan Stanley
New York
$13.6M +$15.7M +537,305 +289%
NIM
18
Needham Investment Management
New York
$13.4M +$12M +411,500 +136%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.3M +$19.4M +663,299 +1,648%
MWNA
20
Marshall Wace North America
New York
$12.3M +$19M +651,695 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$11.3M +$14.1M +481,411 +409%
NM
22
NWI Management
New York
$9.32M
State Street
23
State Street
Massachusetts
$8.94M +$3.31M +113,230 +31%
Bank Julius Baer & Co
24
Bank Julius Baer & Co
Switzerland
$8.77M +$3.44M +117,915 +34%
UBS AM
25
UBS AM
Illinois
$6.75M +$373K +12,757 +4%

SUMO Hedge Fund Activity: Q1 2021 in Review

124 of the 5,695 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.