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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

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: 12 (+1)

36% more funds holding

Funds holding: 91124 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$828K +$821K +33,733 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$804K +$798K +32,774 New
CS
78
Credit Suisse
Switzerland
$749K +$502K +20,618 +208%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$732K +$305K +12,528 +73%
SBSB
80
Sullivan, Bruyette, Speros & Blaney
Virginia
$716K +$710K +29,167 New
AIG
81
American International Group
New York
$616K +$297K +12,198 +94%
OAC
82
OMERS Administration Corp
Ontario, Canada
$555K +$550K +22,600 New
Walleye Trading
83
Walleye Trading
New York
$531K +$527K +21,646 New
RHBC
84
R.H. Bluestein & Co
Michigan
$503K +$499K +20,500 New
HT
85
HighTower Trust
Texas
$477K +$183K +7,495 +63%
PG
86
PEAK6 Group
Illinois
$432K +$429K +17,611 New
TDC
87
Thompson Davis & Co
Virginia
$422K +$16.8K +690 +4%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$400K +$397K +16,302 New
SEC
89
Seven Eight Capital
New York
$393K +$390K +16,000 New
UBS Group
90
UBS Group
Switzerland
$392K +$326K +13,404 +527%
DTL
91
Dynamic Technology Lab
Singapore
$364K +$361K +14,822 New
NIT
92
NumerixS Investment Technologies
British Columbia, Canada
$323K +$317K +13,000 New
Legal & General Group
93
Legal & General Group
United Kingdom
$289K -$212K -8,714 -42%
Bank of America
94
Bank of America
North Carolina
$287K +$247K +10,134 +651%
FAIM
95
Financial Advocates Investment Management
Washington
$245K +$239K +9,800 New
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$239K +$237K +9,723 New
SSWM
97
Sheets Smith Wealth Management
North Carolina
$237K +$235K +9,653 New
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$233K +$231K +9,486 New
CMBA
99
C.M. Bidwell & Associates
Hawaii
$210K -$4.99K -205 -2%
Citigroup
100
Citigroup
New York
$184K -$3.46K -142 -2%

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.