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SUMO

Sumo Logic, Inc. Common Stock

Delisted

SUMO was delisted on the 11th of May, 2023.

135 hedge funds and large institutions have $1.54B invested in Sumo Logic, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $13.7M

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

24% more capital invested

Capital invested by funds: $1.24B → $1.54B (+$299M)

9% more funds holding

Funds holding: 124135 (+11)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
2.35%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
40
Increased
46
Reduced
33
Closed
29
Calls
$21.6M
Puts
$13.7M
Net Calls
+$7.85M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GX
1
Greylock XIII
California
$228M -$71.3M -3,691,700 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$93.5M +4,839,554 +280%
SV
3
Sapphire Ventures
Texas
$133M
Tiger Global Management
4
Tiger Global Management
New York
$114M +$1.66M +85,680 +2%
AXA
5
Accel XI Associates
California
$108M
BlackRock
6
BlackRock
New York
$94.1M +$65M +3,367,076 +282%
BMC
7
Battery Management Corp
Massachusetts
$79.2M +$1.07M +55,347 +1%
CIP
8
Champlain Investment Partners
Vermont
$65.3M +$54.9M +2,844,440 +901%
GCM
9
Glynn Capital Management
California
$60.7M
ACH
10
ArrowMark Colorado Holdings
Colorado
$53.2M +$26.3M +1,360,339 +112%
EMG
11
ETF Managers Group
New Jersey
$51.9M +$16.5M +856,112 +51%
SUT
12
SC US (TTGP)
California
$50.1M -$18.9M -977,520 -29%
Brown Advisory
13
Brown Advisory
Maryland
$30M +$2.46M +127,354 +10%
Legal & General Group
14
Legal & General Group
United Kingdom
$29.9M +$27.9M +1,445,158 +96,925%
AIM
15
Artemis Investment Management
United Kingdom
$29M +$27.1M +1,403,871 New
State Street
16
State Street
Massachusetts
$27.1M +$16.2M +837,435 +177%
Federated Hermes
17
Federated Hermes
Pennsylvania
$24.7M
EAM
18
Eagle Asset Management
Florida
$20.3M -$2.02M -104,362 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.7M +$2.96M +153,435 +22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.3M +$9.87M +511,140 +157%
Northern Trust
21
Northern Trust
Illinois
$14M +$9.56M +494,718 +271%
NM
22
NWI Management
New York
$10.2M
Millennium Management
23
Millennium Management
New York
$8.82M +$4.9M +253,530 +146%
NIM
24
Needham Investment Management
New York
$8.53M -$5.8M -300,000 -42%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$7.95M -$4.13M -213,856 -36%

SUMO Hedge Fund Activity: Q2 2021 in Review

135 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sumo Logic, Inc. Common Stock (SUMO) for Q2 2021, worth a combined $1.54B — up 24% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SUMO positions and 29 closed out — a net gain of 11 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $93.5M. The largest seller was Greylock XIII, cutting an estimated $71.3M.

  • 135 institutional investors held Sumo Logic, Inc. Common Stock (SUMO) as of Q2 2021, up from 124 in Q1 2021.
  • Funds reported $1.54B of Sumo Logic, Inc. Common Stock stock for Q2 2021, up 24% quarter-over-quarter.
  • 40 funds opened new Sumo Logic, Inc. Common Stock positions in Q2 2021 and 29 closed out, a net change of +11 holders.
  • The largest Sumo Logic, Inc. Common Stock buyer in Q2 2021 was Vanguard Group, an estimated $93.5M added.
  • The largest Sumo Logic, Inc. Common Stock seller in Q2 2021 was Greylock XIII, an estimated $71.3M sold.

Based on aggregated 13F filings for Q2 2021.