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SAIL

SailPoint Technologies Holdings, Inc. Common Stock
SAIL

Delisted

SAIL was delisted on the 15th of August, 2022.

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261 hedge funds and large institutions have $4.25B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

0% more funds holding

Funds holding: 260 → 261 (+1)

15% less capital invested

Capital invested by funds: $5B → $4.25B (-$746M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

75% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $13.8M

Holders
261
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
31
Increased
91
Reduced
87
Closed
28
Calls
$3.46M
Puts
$13.8M
Net Calls
-$10.3M
Net Calls Change
-$2.14M

Top Buyers

Rank Fund Capital Flow
1
HCM
HMI Capital Management
California
+$56.9M
2
First Trust Advisors
First Trust Advisors
Illinois
+$48.1M
3
RC
RGM Capital
Florida
+$37.3M
4
CIP
Champlain Investment Partners
Vermont
+$36.9M
5
BlackRock
BlackRock
New York
+$22.4M

Top Sellers

Rank Fund Capital Flow
1
IAM
Ion Asset Management
Israel
-$72.3M
2
Invesco
Invesco
Georgia
-$52.7M
3
Capital World Investors
Capital World Investors
California
-$22.9M
4
ACM
Anomaly Capital Management
New York
-$21M
5
Ameriprise
Ameriprise
Minnesota
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCWM
251
Total Clarity Wealth Management
Illinois
$2K +$1.76K +37 New
LC
252
Lindbrook Capital
California
$1K – – –
VCM
253
Versant Capital Management
Arizona
$1K – – –
BIA
254
Bell Investment Advisors
California
$1K +$569 +12 New
QCG
255
Quadrant Capital Group
Ohio
$1K +$854 +18 +900%
APA
256
American Portfolios Advisors
New York
$943 – – –
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$148 – – –
IAM
258
Ion Asset Management
Israel
– -$72.3M -1,415,791 Closed
ACM
259
Anomaly Capital Management
New York
– -$21M -411,255 Closed
DKCM
260
Davidson Kempner Capital Management
New York
– -$10.6M -207,476 Closed
EPC
261
Emerson Point Capital
New York
– -$10.5M -206,247 Closed
SSA
262
Schonfeld Strategic Advisors
New York
– -$9.63M -188,459 Closed
SRFM
263
Shannon River Fund Management
New York
– -$7.61M -149,094 Closed
AC
264
Athanor Capital
New York
– -$2.44M -47,717 Closed
NIPH
265
NN Investment Partners Holdings
Netherlands
– -$1.53M -30,000 Closed
JF
266
Jump Financial
Illinois
– -$1.41M -27,600 Closed
ACM
267
Ascendant Capital Management
California
– -$1.07M -21,000 Closed
CM
268
Caption Management
Oklahoma
– -$868K -17,000 Closed
HMS
269
Hanseatic Management Services
New Mexico
– -$559K -10,945 Closed
VF
270
Virtu Financial
New York
– -$507K -9,931 Closed
GAM
271
Gotham Asset Management
New York
– -$501K -9,819 Closed
BAM
272
Belpointe Asset Management
Nevada
– -$458K -8,977 Closed
QC
273
Quadrature Capital
United Kingdom
– -$440K -8,619 Closed
PMAM
274
Picton Mahoney Asset Management
Ontario, Canada
– -$385K -7,525 Closed
Qube Research & Technologies (QRT)
275
Qube Research & Technologies (QRT)
United Kingdom
– -$318K -6,223 Closed
8 9 10
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SAIL Hedge Fund Activity: Q3 2021 in Review

261 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q3 2021, worth a combined $4.25B — down 15% from $5B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SAIL positions and 28 closed out — a net gain of 3 holders — while 91 added to existing stakes and 87 trimmed.

The largest buyer was HMI Capital Management, adding an estimated $56.9M. The largest seller was Ion Asset Management, exiting entirely with an estimated $72.3M sold.

  • 261 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q3 2021, up from 260 in Q2 2021.
  • Funds reported $4.25B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q3 2021, down 15% quarter-over-quarter.
  • 31 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q3 2021 and 28 closed out, a net change of +3 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q3 2021 was HMI Capital Management, an estimated $56.9M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q3 2021 was Ion Asset Management, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2021.