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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

308 hedge funds and large institutions have $6.01B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 1022 (+12)

54% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 74

18% more capital invested

Capital invested by funds: $5.1B → $6.01B (+$910M)

12% more funds holding

Funds holding: 275308 (+33)

5% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 82

61% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $39.2M

Holders
308
Holders Change
+33
Holders Change %
+12%
% of All Funds
5.19%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.37%
New
114
Increased
86
Reduced
82
Closed
74
Calls
$15.4M
Puts
$39.2M
Net Calls
-$23.8M
Net Calls Change
-$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
APP
351
Alpha Paradigm Partners
Illinois
-$794K -15,507 Closed
DA
352
Duality Advisers
Florida
-$723K -14,127 Closed
CP
353
CenterBook Partners
Connecticut
-$654K -12,778 Closed
SM
354
Sciencast Management
New Jersey
-$616K -12,322 Closed
MCC
355
Malaga Cove Capital
California
-$522K -10,203 Closed
GAM
356
Gotham Asset Management
New York
-$497K -9,712 Closed
FAIM
357
Financial Advocates Investment Management
Washington
-$411K -8,026 Closed
Assenagon Asset Management
358
Assenagon Asset Management
Luxembourg
-$298K -5,820 Closed
CIM
359
CIM Investment Management
Pennsylvania
-$233K -4,555 Closed
KeyBank National Association
360
KeyBank National Association
Ohio
-$226K -4,416 Closed
HFS
361
Hantz Financial Services
Michigan
-$160K -3,133 Closed
SC
362
Steph & Co
Wisconsin
-$136K -2,651 Closed
AAP
363
Arax Advisory Partners
Colorado
-$110K -2,159 Closed
SCM
364
Silvant Capital Management
Georgia
-$105K -2,059 Closed
Loomis, Sayles & Company
365
Loomis, Sayles & Company
Massachusetts
-$93K -1,826 Closed
HPC
366
HM Payson & Co
Maine
-$93K -1,815 Closed
EC
367
Elequin Capital
New York
-$34K -656 Closed
PI
368
Parkside Investments
Illinois
-$25K -500 Closed
SWM
369
Selective Wealth Management
Virginia
-$26K -500 Closed
ACM
370
Aquatic Capital Management
Illinois
-$20K -400 Closed
SOW
371
State of Wyoming
Wyoming
-$19K -371 Closed
SIAP
372
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$18K -348 Closed
HR
373
Howe & Rusling
New York
-$9K -185 Closed
QT
374
Quantbot Technologies
New York
-$8K -163 Closed
Northwestern Mutual Wealth Management
375
Northwestern Mutual Wealth Management
Wisconsin
-$5K -100 Closed

SAIL Hedge Fund Activity: Q2 2022 in Review

308 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q2 2022, worth a combined $6.01B — up 18% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new SAIL positions and 74 closed out — a net gain of 40 holders — while 86 added to existing stakes and 82 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $312M. The largest seller was HMI Capital Management, exiting entirely with an estimated $469M sold.

  • 308 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q2 2022, up from 275 in Q1 2022.
  • Funds reported $6.01B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q2 2022, up 18% quarter-over-quarter.
  • 114 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q2 2022 and 74 closed out, a net change of +40 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q2 2022 was UBS O'Connor, an estimated $312M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q2 2022 was HMI Capital Management, an estimated $469M sold.

Based on aggregated 13F filings for Q2 2022.