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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$674K +$596K +32,585 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$637K +$563K +30,778 New
SGM
53
Skye Global Management
Florida
$621K +$549K +30,000 New
Legal & General Group
54
Legal & General Group
United Kingdom
$424K +$376K +20,524 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$362K +$320K +17,504 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K +$316K +17,277 New
GAM
57
Gotham Asset Management
New York
$352K +$311K +17,018 New
ISL
58
Ingalls & Snyder LLC
New York
$348K -$1.83K -100 -0.6%
TDC
59
Thompson Davis & Co
Virginia
$341K +$105K +5,750 +53%
Simplex Trading
60
Simplex Trading
Illinois
$331K +$293K +16,010 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$325K +$287K +15,700 New
MIM
62
MetLife Investment Management
New Jersey
$285K +$252K +13,775 New
KI
63
Koch Industries
Kansas
$285K +$252K +13,790 New
AIG
64
American International Group
New York
$267K +$236K +12,919 New
Squarepoint
65
Squarepoint
New York
$248K +$220K +12,000 New
HT
66
HighTower Trust
Texas
$247K +$219K +11,955 New
QC
67
Quadrature Capital
United Kingdom
$237K +$209K +11,429 New
CS
68
Credit Suisse
Switzerland
$205K +$181K +9,900 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$200K +$177K +9,688 New
CMBA
70
C.M. Bidwell & Associates
Hawaii
$182K +$161K +8,775 New
Citigroup
71
Citigroup
New York
$158K +$140K +7,658 New
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$135K +$119K +6,505 New
SO
73
STRS Ohio
Ohio
$117K +$104K +5,700 New
PCM
74
Prelude Capital Management
New York
$94K +$83.5K +4,562 New
Barclays
75
Barclays
United Kingdom
$86K -$527K -28,804 -87%
1 2
3
4 5

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.