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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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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: 2 → 4 (+2)

26% more funds holding

Funds holding: 124 → 156 (+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

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$64.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$51.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$51.4M
4
EAM
Eagle Asset Management
Florida
+$51.2M
5
BlackRock
BlackRock
New York
+$42.4M

Top Sellers

Rank Fund Capital Flow
1
SGM
Skye Global Management
Florida
-$15.4M
2
GCP
Garelick Capital Partners
Massachusetts
-$9.11M
3
CAM
Cortina Asset Management
Wisconsin
-$7.64M
4
GIPM
G2 Investment Partners Management
New York
-$6.92M
5
Morgan Stanley
Morgan Stanley
New York
-$5.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
51
Chartwell Investment Partners
Pennsylvania
$4.24M +$5.04K +173 +0.1%
Hudson Bay Capital Management
52
Hudson Bay Capital Management
Connecticut
$4.15M +$3.55M +121,980 New
ECM
53
Element Capital Management
New York
$3.95M +$3.38M +116,177 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.9M +$903K +31,000 +37%
CEP
55
Chicago Equity Partners
Illinois
$3.83M +$3.28M +112,535 New
Stifel Financial
56
Stifel Financial
Missouri
$3.8M -$272K -9,344 -8%
PCM
57
Pentwater Capital Management
Florida
$3.74M +$1.21M +41,700 +61%
Morgan Stanley
58
Morgan Stanley
New York
$3.72M -$5.57M -191,391 -64%
ARTA
59
A.R.T. Advisors
New York
$3.61M +$87.4K +3,000 +3%
TCIM
60
TIAA CREF Investment Management
New York
$3.6M +$1.02M +35,090 +50%
TA
61
Teachers Advisors
New York
$3.5M +$640K +21,971 +27%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$3.4M -$2.91M -100,000 -50%
EI
63
EAM Investors
California
$3.32M -$216K -7,426 -7%
LCG
64
Lisanti Capital Growth
New York
$3.12M +$2.67M +91,795 New
PPA
65
Parametric Portfolio Associates
Washington
$3.1M -$528K -18,117 -17%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$2.91M +$2.54M +87,248 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.73M +$618K +21,211 +36%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$2.73M +$2.33M +80,103 New
GH
69
GAM Holding
Switzerland
$2.69M -$2.61M -89,557 -53%
SGM
70
Skye Global Management
Florida
$2.6M -$15.4M -530,500 -87%
JCP
71
Jabre Capital Partners
Switzerland
$2.45M -$786K -26,986 -27%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.43M +$675K +23,181 +48%
SCM
73
Sterling Capital Management
North Carolina
$2.33M -$759K -26,057 -28%
MSL
74
Mackay Shields LLC
New York
$2.17M +$1.86M +63,800 New
CS
75
Credit Suisse
Switzerland
$2.07M +$882K +30,298 +99%
1 2
3
4 5

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.