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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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185 hedge funds and large institutions have $2.12B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $1.34M

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

37% more capital invested

Capital invested by funds: $1.55B → $2.12B (+$568M)

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

13% more funds holding

Funds holding: 164 → 185 (+21)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
185
Holders Change
+21
Holders Change %
+12.8%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
60
Reduced
49
Closed
28
Calls
$5.58M
Puts
$1.34M
Net Calls
+$4.23M
Net Calls Change
+$5.94M

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$35.2M
2
HRCM
Hood River Capital Management
Florida
+$15.1M
3
Morgan Stanley
Morgan Stanley
New York
+$14.3M
4
Millennium Management
Millennium Management
New York
+$13.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
-$28M
2
Citadel Advisors
Citadel Advisors
Florida
-$24.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$20.5M
4
Ameriprise
Ameriprise
Minnesota
-$11.6M
5
KC
Keenan Capital
California
-$8.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$24.8M -$747K -34,154 -3%
First Trust Advisors
27
First Trust Advisors
Illinois
$23M -$1.51M -69,067 -7%
Allianz Asset Management
28
Allianz Asset Management
Germany
$22.5M -$3.19M -145,963 -13%
KC
29
Keenan Capital
California
$22.4M -$8.75M -400,000 -30%
Bank of America
30
Bank of America
North Carolina
$21.2M -$3.61M -164,942 -16%
Millennium Management
31
Millennium Management
New York
$20M +$13.4M +612,603 +261%
EVM
32
Eaton Vance Management
Massachusetts
$19.5M -$241K -11,000 -1%
Legal & General Group
33
Legal & General Group
United Kingdom
$19.2M +$403K +18,448 +2%
SEI Investments
34
SEI Investments
Pennsylvania
$18.6M +$1.12M +51,045 +7%
EA
35
Emerald Advisers
Pennsylvania
$18.4M +$5.63M +257,305 +49%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.8M +$5.01M +228,938 +44%
Norges Bank
37
Norges Bank
Norway
$17.7M +$1.2M +54,898 +8%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$16.9M +$3.4M +155,289 +28%
HRCM
39
Hood River Capital Management
Florida
$16.3M +$15.1M +689,718 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$15.1M -$1.66M -75,913 -11%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$14.4M – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$13.3M +$11.4M +521,965 +1,206%
Citigroup
43
Citigroup
New York
$12.4M +$11M +503,517 +2,423%
Charles Schwab
44
Charles Schwab
California
$12.4M +$208K +9,525 +2%
N
45
Nuveen
North Carolina
$12.3M -$866K -39,584 -7%
SAM
46
Silvercrest Asset Management
New York
$10.8M +$2.18M +99,801 +28%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$10.8M +$9.32M +426,238 +1,358%
Renaissance Technologies
48
Renaissance Technologies
New York
$10.7M +$9.94M +454,500 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$10.5M – – –
Deutsche Bank
50
Deutsche Bank
Germany
$9.9M -$2.22M -101,627 -19%
1
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SAIL Hedge Fund Activity: Q4 2019 in Review

185 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q4 2019, worth a combined $2.12B — up 37% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SAIL positions and 28 closed out — a net gain of 25 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $35.2M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $28M sold.

  • 185 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q4 2019, up from 164 in Q3 2019.
  • Funds reported $2.12B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q4 2019, up 37% quarter-over-quarter.
  • 53 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q4 2019 and 28 closed out, a net change of +25 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q4 2019 was Champlain Investment Partners, an estimated $35.2M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q4 2019 was Rubric Capital Management (New York), an estimated $28M sold.

Based on aggregated 13F filings for Q4 2019.