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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

SAIL was delisted on the 15th of August, 2022.

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: 5691 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$78.8K +$69.7K +3,808 New
Group One Trading
77
Group One Trading
Illinois
$74K +$54.9K +3,000 +500%
OIA
78
Optimum Investment Advisors
Illinois
$66K +$58.6K +3,200 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$56K +$32.9K +1,800 +200%
UBS Group
80
UBS Group
Switzerland
$53K +$9.96K +544 +27%
US Bancorp
81
US Bancorp
Minnesota
$42K -$3.48K -190 -9%
AIP
82
Ameritas Investment Partners
Nebraska
$35K +$31.2K +1,706 New
Bank of America
83
Bank of America
North Carolina
$32K +$27.5K +1,502 +2,781%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$23K +$20.1K +1,100 New
AG
85
Advisor Group
Arizona
$16K +$1.83K +100 +15%
WAM
86
Wealthspire Advisors (Maryland)
Maryland
$8K +$7.32K +400 New
QI
87
QS Investors
New York
$8K +$7.39K +404 New
IWM
88
IHT Wealth Management
Illinois
$6K
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$4K +$3.68K +201 New
PA
90
Parallel Advisors
California
$1K +$915 +50 New
CCA
91
Catalyst Capital Advisors
New York
$1K +$1.32K +72 New
DIG
92
Dragoneer Investment Group
California
-$18.1M -1,250,000 Closed
FA
93
Friess Associates
Delaware
-$8.97M -618,507 Closed
Wellington Management Group
94
Wellington Management Group
Massachusetts
-$4.57M -315,243 Closed
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
-$3.01M -207,799 Closed
Neuberger Berman Group
96
Neuberger Berman Group
New York
-$2.67M -184,254 Closed
ZP
97
Zimmer Partners
New York
-$2.46M -170,000 Closed
Franklin Resources
98
Franklin Resources
California
-$2.28M -157,000 Closed
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
-$2.17M -150,000 Closed
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
-$867K -59,776 Closed

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.