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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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164 hedge funds and large institutions have $1.55B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

1% more funds holding

Funds holding: 163 → 164 (+1)

7% less capital invested

Capital invested by funds: $1.67B → $1.55B (-$114M)

69% less call options, than puts

Call options by funds: $772K | Put options by funds: $2.48M

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
52
Reduced
50
Closed
37
Calls
$772K
Puts
$2.48M
Net Calls
-$1.71M
Net Calls Change
-$526K

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$42.7M
2
RC
RGM Capital
Florida
+$26.2M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$20.8M
4
JSP
Jackson Square Partners
California
+$20.1M
5
SEP
Soma Equity Partners
California
+$19.1M

Top Sellers

Rank Fund Capital Flow
1
JCAM
Jericho Capital Asset Management
New York
-$49.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$40.4M
3
Bank of America
Bank of America
North Carolina
-$34.8M
4
Wells Fargo
Wells Fargo
California
-$27.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$5.81M +$189K +8,900 +3%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$5.79M -$4.87M -229,622 -43%
EDRH
53
Edmond de Rothschild Holding
Switzerland
$5.65M +$367K +17,300 +6%
CCPM
54
Cooper Creek Partners Management
New York
$5.31M +$6.03M +284,000 New
PHAM
55
Pacific Heights Asset Management
California
$4.67M -$531K -25,000 -9%
Axa
56
Axa
France
$4.63M +$5.26M +248,000 New
Millennium Management
57
Millennium Management
New York
$4.39M -$4.14M -194,881 -45%
SP
58
Sarasin & Partners
United Kingdom
$4.35M – – –
AC
59
Athanor Capital
New York
$4.35M +$2.28M +107,183 +85%
Artisan Partners
60
Artisan Partners
Wisconsin
$3.74M +$238K +11,211 +6%
HCM
61
Hodges Capital Management
Texas
$3.49M +$3.96M +186,500 New
RA
62
Riverstone Advisors
Texas
$3.15M +$2.26M +106,686 +173%
Wells Fargo
63
Wells Fargo
California
$3.13M -$27.3M -1,287,730 -88%
PP
64
PDT Partners
New York
$3.1M -$203K -9,580 -5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.97M +$1.5M +70,889 +81%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.8M +$59.4K +2,800 +2%
TPM
67
Totem Point Management
New York
$2.56M +$2.91M +137,176 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$33.9K +1,596 +1%
PCR
69
Potrero Capital Research
California
$2.31M – – –
ECM
70
Element Capital Management
New York
$2.28M +$2.59M +121,927 New
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$2.4M +113,200 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.08M -$85 -4 -0%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$2.06M -$541K -25,467 -19%
CC
74
CQS Cayman
Cayman Islands
$1.98M +$2.24M +105,700 New
HIM
75
Herald Investment Management
United Kingdom
$1.96M – – –
1 2
3
4 5

SAIL Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q3 2019, worth a combined $1.55B — down 6.8% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SAIL positions and 37 closed out — a net gain of 1 holder — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $42.7M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $49.1M sold.

  • 164 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q3 2019, up from 163 in Q2 2019.
  • Funds reported $1.55B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 38 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q3 2019 and 37 closed out, a net change of +1 holder.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q3 2019 was Champlain Investment Partners, an estimated $42.7M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q3 2019 was Jericho Capital Asset Management, an estimated $49.1M sold.

Based on aggregated 13F filings for Q3 2019.