We are live on ! Find out more
SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

124 hedge funds and large institutions have $1.11B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 51 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 14

174% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 19

142% more capital invested

Capital invested by funds: $457M → $1.11B (+$649M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more funds holding

Funds holding: 91124 (+33)

27% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $4.97M

Holders
124
Holders Change
+33
Holders Change %
+36.26%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
52
Increased
51
Reduced
14
Closed
19
Calls
$6.31M
Puts
$4.97M
Net Calls
+$1.34M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$9.76M +$10.3K +422 +0.1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.37M +$4.11M +168,968 +79%
GCP
28
Garelick Capital Partners
Massachusetts
$9.11M +$9.04M +371,411 New
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$8.59M
Morgan Stanley
30
Morgan Stanley
New York
$7.38M +$5.76M +236,384 +368%
GIPM
31
G2 Investment Partners Management
New York
$6.92M +$1.39M +57,099 +25%
PHAM
32
Pacific Heights Asset Management
California
$6.75M +$6.7M +275,000 New
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$5.74M -$39K -1,600 -0.7%
Charles Schwab
34
Charles Schwab
California
$5.4M +$2.89M +118,821 +117%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.29M +$2.45M +100,476 +87%
EA
36
Emerald Advisers
Pennsylvania
$5.28M +$5.24M +215,000 New
WRF
37
Waddell & Reed Financial
Kansas
$4.91M
WMSA
38
Weiss Multi-Strategy Advisers
New York
$4.91M +$3.35M +137,500 +220%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.79M +$4.76M +195,330 New
APC
40
Alta Park Capital
California
$4.6M +$1.64M +67,400 +56%
Millennium Management
41
Millennium Management
New York
$4.33M +$96.7K +3,971 +2%
GH
42
GAM Holding
Switzerland
$4.14M
CIP
43
Chartwell Investment Partners
Pennsylvania
$3.05M +$3.03M +124,315 New
OAM
44
Oxford Asset Management
United Kingdom
$3.02M -$3.89M -159,668 -57%
N
45
Nuveen
North Carolina
$2.99M +$235K +9,655 +9%
Stifel Financial
46
Stifel Financial
Missouri
$2.97M +$286K +11,724 +11%
Goldman Sachs
47
Goldman Sachs
New York
$2.95M +$403K +16,545 +16%
Deutsche Bank
48
Deutsche Bank
Germany
$2.92M +$1.96M +80,618 +209%
PPA
49
Parametric Portfolio Associates
Washington
$2.68M +$1.4M +57,459 +111%
Citadel Advisors
50
Citadel Advisors
Florida
$2.68M +$1.03M +42,441 +64%

SAIL Hedge Fund Activity: Q2 2018 in Review

124 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q2 2018, worth a combined $1.11B — up 142% from $457M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SAIL positions and 19 closed out — a net gain of 33 holders — while 51 added to existing stakes and 14 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $103M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $14M.

  • 124 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q2 2018, up from 91 in Q1 2018.
  • Funds reported $1.11B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q2 2018, up 142% quarter-over-quarter.
  • 52 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q2 2018 and 19 closed out, a net change of +33 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q2 2018 was AllianceBernstein, an estimated $103M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q2 2018 was Gilder Gagnon Howe & Co, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2018.