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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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91 hedge funds and large institutions have $457M invested in SailPoint Technologies Holdings, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 17

63% more funds holding

Funds holding: 56 → 91 (+35)

47% more capital invested

Capital invested by funds: $311M → $457M (+$146M)

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

68% less call options, than puts

Call options by funds: $520K | Put options by funds: $1.63M

Holders
91
Holders Change
+35
Holders Change %
+62.5%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
19
Reduced
15
Closed
17
Calls
$520K
Puts
$1.63M
Net Calls
-$1.11M
Net Calls Change
-$1.09M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
3
State Street
State Street
Massachusetts
+$5.58M
4
UBS AM
UBS AM
Illinois
+$4.7M
5
GIPM
G2 Investment Partners Management
New York
+$4.11M

Top Sellers

Rank Fund Capital Flow
1
DIG
Dragoneer Investment Group
California
-$18.1M
2
FA
Friess Associates
Delaware
-$8.97M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$6.86M
4
CAM
Cortina Asset Management
Wisconsin
-$5.98M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
26
GAM Holding
Switzerland
$3.49M +$3.09M +168,685 New
MWNA
27
Marshall Wace North America
New York
$3.21M -$2.48M -135,620 -47%
EI
28
EAM Investors
California
$2.85M +$2.52M +137,960 New
Two Sigma Investments
29
Two Sigma Investments
New York
$2.75M +$793K +43,332 +48%
APC
30
Alta Park Capital
California
$2.48M +$2.2M +120,000 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.38M +$2.1M +114,897 New
N
32
Nuveen
North Carolina
$2.32M -$970K -53,035 -32%
SCM
33
Sterling Capital Management
North Carolina
$2.29M -$189K -10,349 -9%
Stifel Financial
34
Stifel Financial
Missouri
$2.26M +$138K +7,516 +7%
BIM
35
Bogle Investment Management
Massachusetts
$2.16M +$1.91M +104,509 New
Goldman Sachs
36
Goldman Sachs
New York
$2.14M +$122K +6,692 +7%
Charles Schwab
37
Charles Schwab
California
$2.1M +$1.85M +101,292 New
HI
38
HBK Investments
Texas
$2.07M -$1.01M -55,000 -35%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.68M +$1.48M +81,060 New
AIM
40
Alambic Investment Management
California
$1.57M +$1.39M +75,800 New
MA
41
MYDA Advisors
New York
$1.45M +$1.28M +70,000 New
Citadel Advisors
42
Citadel Advisors
Florida
$1.38M -$5.29M -289,269 -81%
Morgan Stanley
43
Morgan Stanley
New York
$1.33M +$769K +42,006 +189%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$1.29M +$1.14M +62,500 New
PPA
45
Parametric Portfolio Associates
Washington
$1.07M +$950K +51,905 New
TCIM
46
TIAA CREF Investment Management
New York
$950K +$840K +45,927 New
Deutsche Bank
47
Deutsche Bank
Germany
$795K +$704K +38,492 New
JCP
48
Jabre Capital Partners
Switzerland
$776K +$686K +37,500 New
LCG
49
Lisanti Capital Growth
New York
$761K +$673K +36,773 New
TA
50
Teachers Advisors
New York
$744K +$658K +35,968 New
1
2
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SAIL Hedge Fund Activity: Q1 2018 in Review

91 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q1 2018, worth a combined $457M — up 47% from $311M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SAIL positions and 17 closed out — a net gain of 35 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $27M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $18.1M sold.

  • 91 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q1 2018, up from 56 in Q4 2017.
  • Funds reported $457M of SailPoint Technologies Holdings, Inc. Common Stock stock for Q1 2018, up 47% quarter-over-quarter.
  • 52 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q1 2018 and 17 closed out, a net change of +35 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q1 2018 was BlackRock, an estimated $27M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q1 2018 was Dragoneer Investment Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2018.