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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

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: 24 (+2)

26% more funds holding

Funds holding: 124156 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$2.01M +$1.72M +59,082 New
UBS Group
77
UBS Group
Switzerland
$2M +$1.25M +42,871 +269%
Two Sigma Investments
78
Two Sigma Investments
New York
$1.96M +$1.67M +57,500 New
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$1.92M +$1.64M +56,464 New
SIM
80
Spark Investment Management
New York
$1.9M
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.55M +$264K +9,055 +25%
Barclays
82
Barclays
United Kingdom
$1.53M +$1.13M +38,706 +620%
Squarepoint
83
Squarepoint
New York
$1.46M +$85.9K +2,950 +7%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.45M +$75.6K +2,595 +6%
AIG
85
American International Group
New York
$1.18M +$282K +9,669 +38%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M +$144K +4,943 +17%
GCP
87
GSA Capital Partners
United Kingdom
$1.16M -$170K -5,826 -15%
OAM
88
Oxford Asset Management
United Kingdom
$1.14M -$2.55M -87,473 -72%
SBSB
89
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.13M +$121K +4,167 +14%
SEC
90
Seven Eight Capital
New York
$1.05M +$434K +14,900 +93%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$963K +$824K +28,300 New
LPL Financial
92
LPL Financial
California
$857K +$733K +25,184 New
HT
93
HighTower Trust
Texas
$829K +$143K +4,915 +25%
MIM
94
MetLife Investment Management
New Jersey
$800K +$685K +23,515 New
TDC
95
Thompson Davis & Co
Virginia
$789K +$175K +6,000 +35%
MA
96
MYDA Advisors
New York
$749K -$1.83M -62,997 -74%
BC
97
Brinker Capital
Pennsylvania
$721K +$617K +21,182 New
Citigroup
98
Citigroup
New York
$720K +$397K +13,641 +181%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$713K +$136K +4,669 +29%
RJA
100
Raymond James & Associates
Florida
$711K +$609K +20,899 New

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.