SailPoint Technologies Holdings, Inc. Common Stock
SAIL
SAIL was delisted on the 15th of August, 2022.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HMI Capital Management
San Francisco,
California
|
+$56.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$48.1M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
+$37.3M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$36.9M |
| 5 |
BlackRock
New York
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$72.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$52.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$22.9M |
| 4 |
ACM
Anomaly Capital Management
New York
|
-$21M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GGS
276
Galvin Gaustad & Stein
Scottsdale,
Arizona
| – | -$306K | -6,000 | Closed |
|
|
XT
277
XTX Topco
George Town,
Cayman Islands
| – | -$277K | -5,431 | Closed |
|
|
SCM
278
Shelton Capital Management
Denver,
Colorado
| – | -$228K | -4,474 | Closed |
|
|
CM
279
Capula Management
Grand Cayman,
Cayman Islands
| – | -$205K | -4,013 | Closed |
|
280
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$137K | -2,690 | Closed |
|
|
ED
281
Exane Derivatives
Paris,
France
| – | -$32.3K | -645 | Closed |
|
|
ASN
282
Advisory Services Network
Atlanta,
Georgia
| – | -$31K | -605 | Closed |
|
|
GWS
283
Glassman Wealth Services
Vienna,
Virginia
| – | -$14.2K | -300 | -98% |
|
284
Credit Agricole
Montrouge Cedex,
France
| – | -$4K | -85 | Closed |
|
|
FWM
285
FFT Wealth Management
Philadelphia,
Pennsylvania
| – | -$2K | -38 | Closed |
|
|
BBHC
286
Brown Brothers Harriman & Co
New York
| – | -$1 | -14 | Closed |
|
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.