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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

156 hedge funds and large institutions have $2.22B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 68 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 24

164% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $1.82M

148% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 23

101% more capital invested

Capital invested by funds: $1.11B → $2.22B (+$1.12B)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

26% more funds holding

Funds holding: 124156 (+32)

Holders
156
Holders Change
+32
Holders Change %
+25.81%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
57
Increased
68
Reduced
24
Closed
23
Calls
$4.82M
Puts
$1.82M
Net Calls
+$3M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$22.6M +$3.69M +126,624 +24%
Deutsche Bank
27
Deutsche Bank
Germany
$21.6M +$15M +514,495 +432%
Bank of America
28
Bank of America
North Carolina
$19.9M +$16.7M +573,549 +4,906%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$19.9M +$5.89M +202,417 +53%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$19.6M -$1.44M -49,500 -8%
UBS AM
31
UBS AM
Illinois
$18M +$3.82M +131,096 +33%
Renaissance Technologies
32
Renaissance Technologies
New York
$16.6M +$14.2M +487,800 New
LCM
33
Lomas Capital Management
New York
$16.5M +$2.32M +79,524 +20%
EVM
34
Eaton Vance Management
Massachusetts
$16.3M +$1.84M +63,261 +15%
SCM
35
Sandler Capital Management
New York
$14.6M +$12.5M +430,229 New
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$11.9M
EA
37
Emerald Advisers
Pennsylvania
$11.7M +$3.75M +128,680 +60%
Charles Schwab
38
Charles Schwab
California
$11.3M +$3.27M +112,208 +51%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.8M +$3.53M +121,328 +62%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$9.96M +$2.25M +77,246 +36%
PHAM
41
Pacific Heights Asset Management
California
$9.36M
Allianz Asset Management
42
Allianz Asset Management
Germany
$8.84M +$6.05M +207,787 +398%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$8.51M +$7.28M +250,000 New
APC
44
Alta Park Capital
California
$8.5M +$1.82M +62,400 +33%
WRF
45
Waddell & Reed Financial
Kansas
$6.8M
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$6.3M -$1.42M -48,800 -21%
FAM
47
Fred Alger Management
New York
$5.81M +$4.97M +170,830 New
NIP
48
Nicholas Investment Partners
California
$5.1M +$1.39M +47,830 +47%
Goldman Sachs
49
Goldman Sachs
New York
$5.05M +$824K +28,299 +24%
PAM
50
Panagora Asset Management
Massachusetts
$4.58M +$3.92M +134,781 New

SAIL Hedge Fund Activity: Q3 2018 in Review

156 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q3 2018, worth a combined $2.22B — up 101% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SAIL positions and 23 closed out — a net gain of 34 holders — while 68 added to existing stakes and 24 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $64.9M. The largest seller was Skye Global Management, cutting an estimated $15.4M.

  • 156 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q3 2018, up from 124 in Q2 2018.
  • Funds reported $2.22B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q3 2018, up 101% quarter-over-quarter.
  • 57 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q3 2018 and 23 closed out, a net change of +34 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q3 2018 was ETF Managers Group, an estimated $64.9M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q3 2018 was Skye Global Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2018.