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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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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: 1 → 2 (+1)

36% more funds holding

Funds holding: 91 → 124 (+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

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$103M
2
JP Morgan Chase
JP Morgan Chase
New York
+$65.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$50.7M
4
Invesco
Invesco
Georgia
+$44.4M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$39.2M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$14M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$6.35M
3
Principal Financial Group
Principal Financial Group
Iowa
-$6.33M
4
NCGI
Next Century Growth Investors
Minnesota
-$4M
5
OAM
Oxford Asset Management
United Kingdom
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
51
EAM Investors
California
$2.58M -$800K -32,849 -24%
ARTA
52
A.R.T. Advisors
New York
$2.53M +$2.51M +103,000 New
NIP
53
Nicholas Investment Partners
California
$2.51M +$2.49M +102,159 New
BCPEM
54
Bain Capital Public Equity Management
Massachusetts
$2.47M +$2.45M +100,689 New
JCP
55
Jabre Capital Partners
Switzerland
$2.43M +$1.5M +61,400 +164%
SCM
56
Sterling Capital Management
North Carolina
$2.32M -$389K -15,970 -14%
FCM
57
Frontier Capital Management
Massachusetts
$2.27M +$2.25M +92,405 New
First Trust Advisors
58
First Trust Advisors
Illinois
$2.19M +$2.17M +89,022 New
MA
59
MYDA Advisors
New York
$2.09M +$365K +15,000 +21%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.05M +$2.03M +83,500 New
TA
61
Teachers Advisors
New York
$1.99M +$1.1M +45,057 +125%
CM
62
Crestline Management
Texas
$1.76M +$1.75M +71,772 New
BIM
63
Bogle Investment Management
Massachusetts
$1.76M -$801K -32,892 -31%
TCIM
64
TIAA CREF Investment Management
New York
$1.74M +$607K +24,913 +54%
PCM
65
Pentwater Capital Management
Florida
$1.68M +$1.66M +68,300 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.45M +$687K +28,227 +92%
SIM
67
Spark Investment Management
New York
$1.37M +$1.36M +55,800 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.28M +$1.27M +52,191 New
UOC
69
UBS O'Connor
Illinois
$1.23M +$1.22M +50,000 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.18M +$380K +15,620 +48%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$995K +$921K +37,827 +1,401%
Squarepoint
72
Squarepoint
New York
$982K +$682K +28,000 +233%
GCP
73
GSA Capital Partners
United Kingdom
$982K +$975K +40,026 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$895K +$462K +18,971 +108%
SEI Investments
75
SEI Investments
Pennsylvania
$860K +$853K +35,036 New
1 2
3
4 5

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.