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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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174 hedge funds and large institutions have $1.69B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 29 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 29

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

12% more funds holding

Funds holding: 156 → 174 (+18)

24% less capital invested

Capital invested by funds: $2.22B → $1.69B (-$532M)

28% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.98M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
174
Holders Change
+18
Holders Change %
+11.54%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
52
Increased
79
Reduced
29
Closed
33
Calls
$1.43M
Puts
$1.98M
Net Calls
-$554K
Net Calls Change
-$3.55M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$37.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$19.3M
3
BlackRock
BlackRock
New York
+$18.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$18M
5
ECM
Element Capital Management
New York
+$17.7M

Top Sellers

Rank Fund Capital Flow
1
WRCM
Whale Rock Capital Management
Massachusetts
-$104M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.8M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$23.5M
4
LCM
Lomas Capital Management
New York
-$16.5M
5
Millennium Management
Millennium Management
New York
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$17.1M +$3.71M +144,452 +25%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$16.4M +$2.93M +114,063 +20%
SCM
28
Sandler Capital Management
New York
$15.8M +$6.26M +244,151 +57%
CAM
29
Cortina Asset Management
Wisconsin
$14.8M -$1.64M -63,965 -9%
Renaissance Technologies
30
Renaissance Technologies
New York
$13.5M +$2.22M +86,500 +18%
EA
31
Emerald Advisers
Pennsylvania
$13.2M +$5.59M +217,779 +63%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.1M +$5.04M +196,586 +62%
PGM
33
Parian Global Management
New York
$11.7M +$12.7M +496,353 New
UBS AM
34
UBS AM
Illinois
$11.5M -$1.03M -40,139 -8%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$10.4M +$4.93M +192,200 +77%
O
36
OppenheimerFunds
New York
$10.3M +$11.2M +437,727 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$10.1M -$6.08M -237,013 -36%
RCG
38
Ruane, Cunniff & Goldfarb
New York
$9.4M +$10.3M +400,000 New
Charles Schwab
39
Charles Schwab
California
$9.24M +$1.56M +60,883 +18%
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$8.76M +$4.81M +187,500 +101%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$8.22M – – –
Principal Financial Group
42
Principal Financial Group
Iowa
$7.76M +$8.28M +322,656 +4,168%
SIM
43
Spark Investment Management
New York
$7.57M +$6.83M +266,300 +477%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$6.97M +$106K +4,122 +1%
PHAM
45
Pacific Heights Asset Management
California
$6.46M – – –
AC
46
Athanor Capital
New York
$6.36M +$6.94M +270,552 New
Marshall Wace
47
Marshall Wace
United Kingdom
$4.98M +$5.44M +212,145 New
SGM
48
Skye Global Management
Florida
$4.86M +$3.35M +130,500 +171%
WRF
49
Waddell & Reed Financial
Kansas
$4.7M – – –
TCIM
50
TIAA CREF Investment Management
New York
$4.65M +$2.36M +91,997 +87%
1
2
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SAIL Hedge Fund Activity: Q4 2018 in Review

174 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q4 2018, worth a combined $1.69B — down 24% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SAIL positions and 33 closed out — a net gain of 19 holders — while 79 added to existing stakes and 29 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $37.9M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $104M sold.

  • 174 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q4 2018, up from 156 in Q3 2018.
  • Funds reported $1.69B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q4 2018, down 24% quarter-over-quarter.
  • 52 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q4 2018 and 33 closed out, a net change of +19 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q4 2018 was Point72 Asset Management, an estimated $37.9M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q4 2018 was Whale Rock Capital Management, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2018.