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SUMO

Sumo Logic, Inc. Common Stock

Delisted

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

149 hedge funds and large institutions have $1.08B invested in Sumo Logic, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

14% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $6.1M

12% more funds holding

Funds holding: 133149 (+16)

12% less capital invested

Capital invested by funds: $1.23B → $1.08B (-$143M)

Holders
149
Holders Change
+16
Holders Change %
+12.03%
% of All Funds
2.29%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
41
Increased
53
Reduced
35
Closed
22
Calls
$6.93M
Puts
$6.1M
Net Calls
+$827K
Net Calls Change
-$661K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M +$14.9M +956,193 +13%
SV
2
Sapphire Ventures
Texas
$87.4M
BlackRock
3
BlackRock
New York
$84.4M +$10.2M +653,842 +12%
ACH
4
ArrowMark Colorado Holdings
Colorado
$72.3M +$38.5M +2,479,915 +87%
CIP
5
Champlain Investment Partners
Vermont
$70M +$238K +15,325 +0.3%
AIM
6
Artemis Investment Management
United Kingdom
$67M +$23.7M +1,526,625 +45%
BMC
7
Battery Management Corp
Massachusetts
$57.7M +$6.52M +419,761 +11%
GX
8
Greylock XIII
California
$49.8M -$57.3M -3,691,700 -50%
EMG
9
ETF Managers Group
New Jersey
$43.2M +$11M +705,212 +29%
GCM
10
Glynn Capital Management
California
$39.8M
Brown Advisory
11
Brown Advisory
Maryland
$39M +$21M +1,350,897 +89%
Tiger Global Management
12
Tiger Global Management
New York
$28.8M -$53.1M -3,420,150 -62%
Legal & General Group
13
Legal & General Group
United Kingdom
$27.2M +$7.69M +495,159 +33%
State Street
14
State Street
Massachusetts
$25.2M +$4.57M +294,450 +19%
SUT
15
SC US (TTGP)
California
$24.7M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.7M +$1.58M +102,019 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.5M +$1.05M +67,371 +4%
Federated Hermes
18
Federated Hermes
Pennsylvania
$16.2M
CCA
19
Cross Creek Advisors
Utah
$16M +$15.4M +990,578 New
Northern Trust
20
Northern Trust
Illinois
$11.1M +$239K +15,372 +2%
Morgan Stanley
21
Morgan Stanley
New York
$11M +$7.22M +465,073 +133%
Deutsche Bank
22
Deutsche Bank
Germany
$9.64M +$3.18M +204,419 +40%
NIM
23
Needham Investment Management
New York
$9.63M -$466K -30,000 -4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$9.27M +$2.04M +131,446 +24%
Goldman Sachs
25
Goldman Sachs
New York
$8.92M -$998K -64,248 -9%

SUMO Hedge Fund Activity: Q4 2021 in Review

149 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sumo Logic, Inc. Common Stock (SUMO) for Q4 2021, worth a combined $1.08B — down 12% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SUMO positions and 22 closed out — a net gain of 19 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $38.5M. The largest seller was Greylock XIII, cutting an estimated $57.3M.

  • 149 institutional investors held Sumo Logic, Inc. Common Stock (SUMO) as of Q4 2021, up from 133 in Q3 2021.
  • Funds reported $1.08B of Sumo Logic, Inc. Common Stock stock for Q4 2021, down 12% quarter-over-quarter.
  • 41 funds opened new Sumo Logic, Inc. Common Stock positions in Q4 2021 and 22 closed out, a net change of +19 holders.
  • The largest Sumo Logic, Inc. Common Stock buyer in Q4 2021 was ArrowMark Colorado Holdings, an estimated $38.5M added.
  • The largest Sumo Logic, Inc. Common Stock seller in Q4 2021 was Greylock XIII, an estimated $57.3M sold.

Based on aggregated 13F filings for Q4 2021.